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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />2992 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Number Name / Mailing Address <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />Check Payment <br />Stub <br />Message <br />6860 RIVERDALE DR NW <br />14700 TOWN CENTER DR <br />NW <br />7401 E RAMSEY PKWY <br />161 ST/U RAN I MATE <br />IRRIG WEST <br />161ST/URANIMITE <br />IRRIG EAST <br />15050 ARMSTRONG BLVD <br />7650 SUNWOOD DR NW <br />7550 SUNWOOD DR NW <br />6701 HWY 10 <br />5650 ALPINE DR NW <br />ROAD SALT <br />ROAD SALT <br />WORK ON 681 <br />WORK ON 681 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document ...... . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Summary Total <br />PV 100479 001 09101 1/25/2020 723960 4TH QTR 19 <br />Summary Total <br />PV 100480 001 09101 1/25/2020 724470 4TH QTR 19 <br />Summary Total <br />PV 100481 001 09101 1/25/2020 724628 4TH QTR 19 <br />Summary Total <br />PV 100482 001 09101 1/25/2020 727919 4TH QTR 19 <br />Summary Total <br />PV 100483 001 09101 1/25/2020 727918 <br />Summary Total <br />PV 100484 001 09101 1/25/2020 727978 4TH QTR 19 <br />Summary Total <br />PV 100485 001 09240 1/25/2020 444931372 4TH QTR <br />19 <br />Summary Total <br />PV 100486 001 09101 1/25/2020 444931294 4TH QTR <br />19 <br />Summary Total <br />PV 100487 001 09410 1/25/2020 719019 4TH QTR 19 <br />Summary Total <br />PV 100488 001 09101 1/25/2020 726528 4TH QTR 19 <br />Summary Total <br />Payment Amount <br />PV 100448 001 09101 1/15/2020 575325 <br />Summary Total <br />PV 100449 001 09101 1/14/2020 574053 <br />Summary Total <br />Payment Amount <br />PV 100450 001 09602 1/21/2020 16285358/2 <br />PV 100450 002 09602 1/21/2020 16285358/2 <br />Summary Total <br />RETURN PART- CREDIT PD 100451 001 09101 1/22/2020 15287626 <br />Payment <br />Amount <br />2.43 <br />117.03 <br />117.03 <br />2.43 <br />2.43 <br />117.03 <br />117.03 <br />2.43 <br />2.43 <br />2.43 <br />2.43 <br />563.55 <br />563.55 <br />117.03 <br />117.03 <br />232.04 <br />232.04 <br />117.03 <br />117.03 <br />335.80 <br />335.80 <br />1,787.27 <br />2,282.45 <br />2,282.45 <br />2,290.89 <br />2,290.89 <br />4,573.34 <br />3,766.89 <br />4,923.26 <br />8,690.15 <br />80.00- <br />