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R04570 CITY OF RAMSEY 2/4/2026 13:29:15 <br />Page - 4 <br />Create Payment Control Groups <br />Payment Group Control Number 4143 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 2/11/2026 <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 />ATLANTA GA 30384-7043 Summary Total 2,686.11 <br />MOISTURE DISCOUNT PV 136309 001 00999 1/21/2026 1611555 45,601.87 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />45,601.87 <br />98,201.40 <br />EP DISCOUNT TAKEN PV 136211 001 00999 1/23/2026 15532167 385.45 100167 CORNERSTONE FORD <br />Summary Total 385.45 <br />EP DISCOUNT TAKEN PV 136365 001 00999 1/15/2026 15531121 613.31 <br />Summary Total 613.31 <br />EP DISCOUNT TAKEN PV 136366 001 00999 1/26/2026 15532308 485.76 <br />Summary Total <br />Payment Amount <br />485.76 <br />1,484.52 <br />112411 COUNTRY SIDE SERVICES PV 136374 001 00999 1/29/2026 1-114801 381.10 112411 COUNTRY SIDE <br />OF MN INC SERVICES OF MN INC <br />COUNTRY SIDE SERVICES OF MN INC Summary Total 381.10 <br />6228 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 381.10 <br />106624 EHLERS Inv #104889 PV 136384 001 00999 1/23/2026 104889 3,000.00 106624 EHLERS <br />EHLERS Summary Total 3,000.00 <br />3001 BROADWAY ST NE STE 320 <br />MINNEAPOLIS MN 55413 <br />Payment Amount <br />3,000.00 <br />