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R04570 CITY OF RAMSEY 2/4/2026 13:29:15 <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 lnstrument T A/PACH Payment <br />Pay Through Date 2/11/2026 <br />Page - 13 <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 />ECM PV 136237 001 00999 1/9/2026 1080693 115.50 <br />ECM <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE 200 <br />CHASKA MN 55318 <br />Summary Total 115.50 <br />PV 136238 001 00999 1/9/2026 1080691 104.50 <br />Summary Total 104.50 <br />PV 136386 001 00999 1/23/2026 1083660 242.00 <br />Summary Total 242.00 <br />PV 136387 001 00999 1/23/2026 1083658 253.00 <br />Summary Total 253.00 <br />PV 136388 001 00999 1/23/2026 1083659 417.00 <br />Summary Total <br />Payment Amount <br />PV 136178 001 00999 1/21/2026 10733 <br />Summary Total <br />Payment Amount <br />417.00 <br />1,429.00 <br />2,054.39 <br />2,054.39 <br />2,054.39 <br />114680 ELECTRICAL <br />PRODUCTION SERVICE: <br />INC <br />113321 FACTORY MOTOR PARTS CO PV 136368 001 00999 1/26/2026 1-11424106 33.92 113321 FACTORY MOTOR PART <br />CO <br />FACTORY MOTOR PARTS CO Summary Total 33.92 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />33.92 <br />