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(0 <br />N <br />N <br />CITY OF RAMSEY <br />10 <br />0 <br />Create Payment Control Groups <br />Payment Group Control Number <br />• <br />E <br />co <br />•Z <br />N <br />a <br />N <br />. <br />'E <br />.z <br />U N.. <br />._ <br />O E <br />Z <br />N <br />0 <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />m <br />c <br />A/P ACH Payment <br />1— <br />Payment Instrument <br />12/30/2025 <br />Pay Through Date <br />• <br />•U <br />• E <br />CD CD <br />C CD <br />E <br />• 7 <br />Q Z <br />.� <br />fo <br />co• <br />• d <br />.Q <br />• <br />• rn <br />c <br />m <br />• <br />• d <br />N N <br />• Z <br />co <br />a <br />• <br />• <br />• 0 <br />E <br />•Z <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />117484 CHETS SHOES LLC <br />N CO a)) 10 0 0 N 0 60) <br />'d' N N co oi <br />co W �0.. L0C)cs1 0 CO 00 10 N O) M • O co <br />dN' dN' W CO <br />V c0-• H CO <br />COLO 0)) M <br />d <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />Summary Total <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC <br />12/3/2025 00661139 <br />N p) I.- <br />N N <br />(O - (O (O <br />0 0 co <br />O <br />O O O <br />LO N <br />N N N <br />0 0 0 <br />N N N <br />a a <br />1 <br />m co m co <br />f° 00) H 0) m ti co° 0) F� <br />2'8 2•8 Z'o 2`o <br />E <br />0 E 0 0 0 E o <br />E o E o E o E o <br />= 0 m o o n o <br />CO N (n d' U) ) V) co <br />10 m m co <br />m co• m co <br />CENTRAL HYDRAULICS INC <br />7245 OLD HWY 52 <br />ST CLOUD MN 56303 <br />Summary Tota <br />135546 001 00999 12/16/2025 00662151 <br />Summary Tota <br />Payment Amount <br />11/30/2025 LLC23075 <br />135350 001 00999 <br />o <br />m o <br />E <br />• O <br />U co <br />co <br />m <br />a • n. <br />117484 CHETS SHOES LLC <br />CHETS SHOES LLC <br />8355 UNIVERSITY AVENUE <br />