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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4004 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 5/28/2025 <br />Page- 4 <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 />119134 CINTAS (FIRST AID PV 131617 001 00999 5/12/2025 5269692705 378.69 119134 CINTAS (FIRST AID <br />VENDOR) VENDOR) <br />CINTAS Summary Total 378.69 <br />PO BOX 631025 <br />CINCINNATI OH 45263-1025 <br />100167 CORNERSTONE FORD <br />Payment Amount <br />EP DISCOUNT TAKEN PV 131527 001 00999 5/5/2025 15501875 <br />378.69 <br />167.94 100167 CORNERSTONE FORD <br />CORNERSTONE FORD Summary Total 167.94 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />112411 COUNTRY SIDE SERVICES <br />OF MN INC <br />COUNTRY SIDE SERVICES OF MN INC <br />6228 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />120919 CREATIVE HOMES <br />Payment Amount <br />PV 131529 001 00999 5/7/2025 1-110415-01 <br />Summary Total <br />Payment Amount <br />ABG ESC REF 17046 PV 131630 001 00999 5/16/2025 RA056848 <br />URANIMITE <br />167.94 <br />99.63 112411 COUNTRYSIDE <br />SERVICES OF MN INC <br />99.63 <br />99.63 <br />1,500.00 120919 CREATIVE HOMES <br />CREATIVE HOMES Summary Total 1,500.00 <br />707 COMMERCE DRIVE STE ESC DRVWY REF 7471 PV 131675 001 00999 5/20/2025 RA060859 2,000.00 <br />410 171ST LANE <br />WOODBURY MN 55125 <br />Summary Total 2,000.00 <br />