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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 4144 <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 2/11/2026 <br />2/4/2026 13:29:15 <br />Page - 11 <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 />118550 CBIZ INVESTMENT <br />ADVISORY SERVICES LLC <br />CBIZ INVESTMENT ADVISORY SERVICES LLC <br />PO BOX 645547 <br />CINCINNATI OH 45264-5547 <br />Payment Amount <br />PV 136323 001 00999 12/31/2025 54755 <br />Summary Total <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC PV 136304 001 00999 1/21/2026 00664345 <br />CENTRAL HYDRAULICS INC Summary Total <br />7245 OLD HWY 52 <br />ST CLOUD MN 56303 <br />Payment Amount <br />1,664.50 <br />41.60 118550 CBIZ INVESTMENT <br />ADVISORY SERVICES <br />LLC <br />41.60 <br />41.60 <br />168.71 112019 CENTRAL HYDRAULICS <br />INC <br />168.71 <br />168.71 <br />116197 CINTAS CORPORATION PV 136187 001 00999 1/16/2026 4256625212 48.60 116197 CINTAS CORPORATION <br />CINTAS CORPORATION Summary Total 48.60 <br />CINTAS LOC #4K PV 136303 001 00999 1/22/2026 4257233661 125.96 <br />P O BOX 650838 Summary Total 125.96 <br />DALLAS TX 75265-0838 PV 136375 001 00999 1/29/2026 4257962164 53.96 <br />Summary Total 53.96 <br />Payment Amount 228.52 <br />113306 DEFINITIVE TECHNOLOGY PV 136325 001 00999 1/22/2026 INV306079 782.40 113306 DEFINITIVE <br />