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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4017 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 6/25/2025 <br />Page- 8 <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 />PARK CONSTRUCTION CO. <br />1481 81STAVENUE NE <br />MINNEAPOLIS MN 55432 <br />PAYAPP 1 #25-06 <br />SORTERBERG ST <br />PV 132165 002 09435 6/17/2025 25-06 #1 48,686.17 <br />Summary Total 99,236.48 <br />Payment Amount <br />112959 PREMIUM WATERS INC PV 132016 001 00999 5/31/2025 621332-05-25 <br />PREMIUM WATERS INC <br />P O BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />117595 QUADIENT LEASING USA <br />INC <br />Quadient Lease <br />Postage Machine <br />99,236.48 <br />58.89 112959 PREMIUM WATERS INC <br />Summary Total 58.89 <br />PV 132017 001 00999 5/31/2025 621331-05-25 93.44 <br />Summary Total <br />Payment Amount <br />PV 132099 001 00999 6/10/2025 Q1896350 <br />93.44 <br />152.33 <br />474.36 117595 QUADIENT LEASING US, <br />INC <br />QUADIENT LEASING USA INC Summary Total 474.36 <br />DEPT 3682 <br />P O BOX 123682 <br />DALLAS TX 75312-3682 <br />Payment Amount <br />100421 REGAL AWARDS AND Regal Awards - Name PV 132042 001 00999 5/28/2025 07226 <br />TROPHIES Plates <br />REGAL AWARDS AND TROPHIES Summary Total <br />15454 HEMATITE STREET NW <br />ANOKA MN 55303 <br />Payment Amount <br />474.36 <br />25.00 100421 REGAL AWARDS AND <br />TROPHIES <br />25.00 <br />25.00 <br />