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R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />Page- 10 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />107587 ANOKA COUNTY TREASURY PV 128598 001 00999 11/13/2024 B241113M 492.00 107587 ANOKA COUNTY <br />DEPARTMENT TREASURY DEPART( <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />Payment Amount 492.00 <br />114740 BOND TRUST SERVICES Inv #90917 PV 128584 001 00999 10/15/2024 90917 599,696.88 114740 BOND TRUST SERVO <br />CORPORATION <br />CORPORATION <br />BOND TRUST SERVICES CORPORATION Summary Total 599,696.88 <br />ATTEN: ACCOUNTS Inv #90912 PV 128585 001 00999 10/15/2024 90912 94,085.00 <br />RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 Summary Total 94,085.00 <br />ROSEVILLE MN 55113-1105 Inv #90916 PV 128586 001 00999 10/15/2024 90916 782,000.00 <br />Summary Total 782,000.00 <br />Inv#90915 PV 128587001 00999 10/15/2024 90915 1,016,475.00 <br />Summary Total 1,016,475.00 <br />Inv#90911 PV 128588001 00999 10/15/2024 90911 175,150.00 <br />Summary Total 175,150.00 <br />Inv# 91083 PV 128589 001 00999 10/15/2024 91083 100.00 <br />Summary Total 100.00 <br />Inv #90908 PV 128590 001 00999 10/15/2024 90908 96,116.25 <br />Summary Total 96,116.25 <br />Inv #91084 PV 128591 001 00999 10/15/2024 91084 475.00 <br />Summary Total 475.00 <br />Inv#90914 PV 128592001 00999 10/15/2024 90914 60,607.50 <br />