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N <br />O <br />N p) <br />0 <br />N a <br />• E <br />• <br />•Z <br />CITY OF RAMSEY <br />0 <br />0 <br />Create Payment Control Groups <br />60) <br />Payment Group Control Number <br />0 <br />cd <br />U N <br />.- <br />OE <br />�z <br />0 <br />0 <br />0 <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />0 <br />JMORRISON <br />0 <br />rn <br />0 <br />A/P ACH Payment <br />m <br />0 <br />N <br />F- <br />Payment Instrument <br />Pay Through Date <br />N <br />O 0 <br />P) <br />• O ° <br />• 0 <br />E <br />• E E <br />c 0) <br />N ) <br />E <br />O 7 <br />O Z <br />H a > <br />5/14/2026 32372 <br />(0 <br />• <br />0) <br />• y <br />V <br />Q <br />• CD <br />• .@ <br />. 2 <br />• <br />. N <br />N (a <br />T <br />co <br />a <br />. to- <br />, a <br />. E <br />•Z <br />138275 001 00999 5/14/2026 32367 <br />Summary Total <br />138281 001 00999 <br />Summary Total <br />Payment Amount <br />108522 TOTAL CONTROL <br />O <br />0 <br />138126 001 00999 <br />108522 TOTAL CONTROL SYSTEMS, <br />SYSTEMS, INC <br />U <br />Z <br />122659 TRANSWEST TRUCK <br />106990 USABLUEBOOK <br />O h 00 00 <br />O 00 (0 I <br />co co U) a of <br />(!) 00) o ▪ o o oo W 'd <br />O O O O W VN <br />4 4 7 co.. O cY <br />Summary Total <br />TOTAL CONTROL SYSTEMS, INC <br />POBOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />O <br />N <br />0 <br />138296 001 00999 <br />a <br />122659 TRANSWEST TRUCKS ST <br />-J <br />W <br />2 <br />0 <br />0) <br />E <br />E <br />N <br />TRANSWEST TRUCKS ST MICHAEL <br />PO BOX 512 <br />ST MICHAEL MN 55376 <br />Payment Amount <br />INV01037598 <br />INV01041308 <br />O O <br />N N <br />0 <br />0 <br />'1283 <br />so <br />co E O <br />E <br />c 0) <br />0 <br />O <br />M <br />a <br />138033 001 00999 <br />106990 USABLUEBOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />Summary Total <br />GURNEE IL 60031-9004 <br />a <br />Cust 955135 <br />