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o - N ' Z <br />N <br />CO <br />0- <br />7 <br />co <br />CO ' <br />N <br />O 0 <br />N p) <br />0 <br />N: d <br />ii3• E <br />• Z <br />CITY OF RAMSEY <br />0 <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />U N <br />- <br />so <br />C a <br />N •• Z <br />N <br />0 <br />0 <br />O <br />CASH IN BANK <br />0 <br />0 <br />0) <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />N N <br />O 0 <br />122388 H+U CONSTRUCTOOI <br />HAWKINS INC <br />117332 HEARTLAND TIRE/TE <br />TIRE MN LLC <br />lO co 0) O O co 1- O <br />co N d• O O O 0) CO 0 <br />r in lO O CO N 0 in M ▪ O N o ct CO 0 , CA <br />d. CO CO p N N CO O p0 O O I� N CO CO <br />d O, , { 0 �' N N. <br />V (Si N M d0• 0 <br />V0 V V O N CO CO et N <br />N a)i C 0 - n V <br />0) 0) <br />a. <br />a) <br />co <br />2 ' <br />CO a) Ln Y <br />L6 at. <br />M Z <br />rx <br />C0 aLi- <br />e <br />N d <br />o <br />N <br />h in <br />Payment Instrument <br />Pay Through Date <br />.n <br />. E <br />•Z <br />122388 H+U CONSTRUCTION <br />Summary Total <br />H+U CONSTRUCTION <br />5555 W 78TH ST STE A <br />EDINA MN 55439 <br />Payment Amount <br />4/29/2026 7408442 <br />137957 001 00999 <br />CO <br />M <br />CO <br />N <br />O <br />N <br />d <br />CO <br />F9 00) <br />o <br />o <br />E <br />a o <br />n. n. <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />Summary Total <br />MINNEAPOLIS MN 55486-0263 <br />5/27/2026 7418887 <br />0) <br />0 <br />0 <br />PD 138282 001 <br />0 <br />dN' <br />CO <br />N <br />O <br />5/15/2026 7423278 <br />a a <br />Summary Total <br />Payment Amount <br />117332 HEARTLAND TIRE/TELLE <br />TIRE MN LLC <br />Summary Total <br />HEARTLAND TIRE/TELLE TIRE MN LLC <br />0 <br />a. <br />7982 BIG BEND BLVD <br />Summary Total <br />WEBSTER GROVES MO 63119 <br />811001524 <br />CO <br />N <br />N <br />138045 001 00999 <br />a <br />