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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <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 6/25/2025 <br />Page- 18 <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 />425 BERKSHIRE LANE N <br />PLYMOUTH MN 55441 <br />Payment Amount 905.51 <br />121937 FLOWSEAL SURFACE PAY APP 2 #25-09 PV 132161 001 09101 6/17/2025 25-09 #2 46,360.00 121937 FLOWSEAL SURFACE <br />MAINTENANCE INC 2025 CRK SEAL MAINTENANCE INC <br />FLOWSEAL SURFACE MAINTENANCE INC Summary Total 46,360.00 <br />19384 SEYMOUR ST NW <br />ELK RIVER MN 55330 <br />Payment Amount 46,360.00 <br />100200 GOPHER STATE ONE CALL PV 132002 001 00999 5/31/2025 5050702 711.45 100200 GOPHER STATE ONE <br />INC <br />CALL INC <br />GOPHER STATE ONE CALL Summary Total 711.45 <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount 711.45 <br />100211 HAWKINS INC PV 132084 001 00999 6/2/2025 7091901 454.67 100211 HAWKINS INC <br />HAWKINS INC Summary Total 454.67 <br />P O BOX 860263 PV 132085 001 00999 6/8/2025 7091934 12,348.94 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />12,348.94 <br />12,803.61 <br />112160 HOLIDAY COMPANIES PV 132008 001 00999 6/1/2025 046801062500 178.50 112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />Summary Total 178.50 <br />