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Agenda - Council - 06/14/2016
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Agenda - Council - 06/14/2016
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Last modified
3/17/2025 3:50:11 PM
Creation date
6/10/2016 2:25:00 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2016
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WENDELL'S INC Summary Total 16.60 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />112515 WSB AND ASSOCIATES INC <br />THE STATION APRIL <br />2016 <br />Payment Amount <br />16.60 <br />PV 81759 001 09804 5/25/2016 2 MAY 25,16 283.50 <br />WSB AND ASSOCIATES INC Summary Total 283.50 <br />701 XENIAAVENUE SOUTH CODE ENFORCEMENT PV 81760 001 09101 5/26/2016 5 MAY 26,16 1,883.25 <br />SUITE 300 APRIL 2016 <br />MINNEAPOLIS MN 55416 Summary Total 1,883.25 <br />2016 PLANNING-APRIL PV 81761 001 09101 5/26/2016 4 MAY 26,2016 1,183.25 <br />2016 <br />CONCEPT PLAN <br />NORTHFORK <br />SHOVEL READY CERT- <br />APRIL 2016 <br />Summary Total <br />PV 81762 001 09804 5/25/2016 4 MAY 26,16 <br />1,183.25 <br />125.00 <br />Summary Total 125.00 <br />PV 81841 001 09201 5/25/2016 1 MAY 2016 2,606.25 <br />Summary Total <br />Payment Amount <br />2,606.25 <br />6,081.25 <br />Total Amount to be Processed 163,191.14 <br />Total Number of Payments to be Processed <br />93 <br />
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