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R04570 <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/P ACH Payment <br />Pay Through Date 9/10/2025 <br />CITY OF RAMSEY 9/3/2025 13:04:09 <br />Page- 23 <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 />Summary Total 212.50 <br />Payment Amount <br />640.39 <br />108522 TOTAL CONTROL SYSTEMS, PV 133507 001 00999 8/28/2025 11808 652.64 108522 TOTAL CONTROL <br />INC <br />SYSTEMS, INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total 652.64 <br />POBOX 40 <br />STANCH FIELD MN 55080 <br />Payment Amount <br />103641 TRANSWEST TRUCKS ST PV 133493 001 00999 8/20/2025 093P39214 <br />MICHAEL <br />TRANSWEST TRUCKS ST MICHAEL <br />P 0 BOX 335 <br />BRIGHTON CO 80601 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />652.64 <br />570.56 103641 TRANSWEST TRUCKS S <br />MICHAEL <br />Summary Total 570.56 <br />PV 133535 001 00999 8/27/2025 093P39598 56.32 <br />Summary Total 56.32 <br />Payment Amount <br />PV 133430 001 00999 8/26/2025 3069046 <br />Summary Total <br />Payment Amount <br />626.88 <br />15.42 <br />15.42 <br />15.42 <br />Total Amount to be Processed 141,181.22 <br />Total Number of Payments to be Processed 49 <br />100529 WENDELL'S INC <br />