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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4058 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 9/10/2025 <br />Page- 12 <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 />ROGERS MN 55374 Summary Total 33.07 <br />Payment Amount <br />313.94 <br />116174 CHARGEPOINT INC PV 133401 001 00999 8/14/2025 IN356792 3,500.00 116174 CHARGEPOINT INC <br />CHARGEPOINT INC <br />254 EAST HACIENDA AVENUE <br />CAMPBELL CA 95008 <br />Summary Total <br />Payment Amount <br />116197 CINTAS CORPORATION PV 133425 001 00999 8/22/2025 4241019678 <br />3,500.00 <br />3,500.00 <br />60.14 116197 CINTAS CORPORATION <br />CINTAS CORPORATION Summary Total 60.14 <br />CINTAS LOC #4K PV 133469 001 00999 8/21/2025 4240869245 101.55 <br />P 0 BOX 650838 Summary Total 101.55 <br />DALLAS TX 75265-0838 PV 133538 001 00999 8/28/2025 4241639914 45.01 <br />Summary Total 45.01 <br />Payment Amount 206.70 <br />114117 CRAWFORD'S EQUIPMENT PV 133483 001 00999 8/19/2025 01-108687 317.99 114117 CRAWFORD'S EQUIPME <br />INC INC <br />CRAWFORD'S EQUIPMENT INC Summary Total 317.99 <br />4898 HIGHWAY 95 NW <br />CAMBRIDGE MN 55008 <br />Payment Amount <br />317.99 <br />113306 DEFINITIVE TECHNOLOGY PV 133462 001 00999 8/22/2025 INV297670 456.91 113306 DEFINITIVE <br />SOLUTIONS INC TECHNOLOGY SOLUTIO <br />