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R04570 <br />Payment Group Control Number <br />3164 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2021 <br />. .. Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address <br />Message <br />114451 COMPASS MINERALS <br />ROAD SALT <br />COMPASS MINERALS <br />P O BOX 277043 <br />ROAD SALT <br />ATLANTA GA 30384-7043 <br />100117 CONNEXUS ENERGY SERVICE PW 14199 <br />JASPAR ST <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />100167 CORNERSTONE FORD WORK ON 410 <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100684 EBERT CONSTRUCTION PAY APP 'I PW CAMPUS <br />EBERT CONSTRUCTION <br />23350 COUNTY ROAD 10 <br />CORCORAN MN 55357 <br />106624 EHLERS AND ASSOCIATES, ARBITRAGE REPORT <br />r INC 8/17/20 <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />RENT TOILETS <br />PARKS -DEC 20 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />PV <br />105311001 09101 117/2021 <br />739278 <br />Summary Total <br />PV <br />105373 001 09101 1/8/2021 <br />740280 <br />Summary Total <br />Payment Amount <br />PV <br />105313 001 09438 1/15/2021 <br />ATC0019092 <br />Summary Total <br />Payment Amount <br />PV <br />105235 001 09101 11512021 <br />16315669/2 <br />Summary Total <br />Payment Amount <br />PV 105265 001 09438 12/22/2020 122220 <br />Summary Total <br />Payment Amount <br />PV 105344 001 09353 1/11/2021 85938 <br />Summary Total <br />Payment Amount <br />PV 105345 001 09101 1/612021 27331 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />17,629.54 <br />14,470.75 <br />32,100.29 <br />5,753.75 <br />5,753.75 <br />1,296.75 <br />1,296.75 <br />2,500.00 <br />2,500.00 <br />378.00 <br />378.00 <br />