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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4058 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 9/10/2025 <br />Page - 14 <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 />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE 200 <br />CHASKA MN 55318 <br />PV 133463 001 00999 8/25/2025 23914 <br />Summary Total <br />Payment Amount <br />1,375.45 <br />1,375.45 <br />1,375.45 <br />114680 ELECTRICAL <br />PRODUCTION SERVICE: <br />INC <br />108737 EMERGENCY AUTOMOTIVE PV 133417 001 00999 8/15/2025 DL08142520A 11.60 108737 EMERGENCYAUTOMOT <br />TECHNOLOGY INC TECHNOLOGY INC <br />EMERGENCYAUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />Summary Total 11.60 <br />PV 133419 001 00999 8/22/2025 JP081325-41 218.08 <br />Summary Total 218.08 <br />Payment Amount 229.68 <br />113321 FACTORY MOTOR PARTS CO PV 133486 001 00999 8/19/2025 6-1702734 <br />27.84 113321 FACTORY MOTOR PART• <br />CO <br />FACTORY MOTOR PARTS CO Summary Total 27.84 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />100143 FERGUSON WATERWORKS # <br />2518 <br />FERGUSON WATERWORKS 2516 <br />Payment Amount 27.84 <br />PV 133398 001 00999 8/15/2025 0553289 604.77 100143 FERGUSON WATERWOF <br />#2518 <br />Summary Total 604.77 <br />