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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub . . Document ........Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115896 CIVICPLUS INC <br />ICON ENTERPRISES, INC <br />302 S 4TH ST SUITE 500 <br />MANHATTAN KS 66502 <br />UNIFORM CLEANING <br />ANNUAL SSL <br />CERTIFICATE <br />PV 90758 004 09101 3/14/2018 4004414535 27.62 <br />Summary Total <br />Payment Amount <br />82.24. <br />162.14 <br />PV 90683 001 09101 2/27/2018 .170337 218.15 <br />Summary Total <br />Payment Amount <br />218.15 <br />218.15 <br />107724 COMCAST FIRE ST 1 MAR/APR 18 PV 90684 001 09101 2/24/2018 022418 3.63 <br />COMCAST Summary Total 3.63 <br />ATTN: FINANCE 4TH FLOOR <br />10 RIVER PARK PLAZA <br />ST PAUL MN 55107 <br />Payment Amount <br />3.63 <br />114451 COMPASS MINERALS ROAD SALT PV 90685 001 09101 3/7/2018 211669 4,274.77 <br />COMPASS MINERALS Summary Total 4,274.77 <br />P O BOX 277043 ROAD SALT PV 90686 001 09101 3/6/2018 211065 17,218.57 <br />ATLANTA GA 30384-7043 Summary Total 17,218.57 <br />ROAD SALT PV 90759 001 09101 3/9/2018 212861 4,390.11 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />REPAIR 653 <br />REPAIR 653 <br />REPAIR 557 <br />EDA BIZ EXPO 2018 <br />POSTCARDS <br />Summary Total <br />PaymentAmount <br />4,390.11 <br />25,883.45 <br />PV 90616 001 09101 3/5/2018 16209260/1 274.93 <br />PV 90616 002 09101 3/5/2018 16209260/1 84.67 <br />Summary Total <br />PV 90687 001 09101 3/9/2018 16209849/1 <br />Summary Total <br />Payment Amount <br />359.60 <br />2,311.06 <br />2,311.06 <br />2,670.66 <br />PV 90760 001 09230 3/13/2018 35145 999.96 <br />COUNTRYSIDE PRINTING Summary Total 999.96 <br />6250 BUNKER LAKE BLVD BUSINESS CARDS C. PV 90761 001 09101 3/15/2018 35150 59.00 <br />NW LASHER <br />