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Agenda - Council - 02/14/2017
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Agenda - Council - 02/14/2017
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Last modified
3/17/2025 3:03:25 PM
Creation date
3/1/2017 1:45:39 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/14/2017
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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 12/31/2017 <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2040 COMP PLAN DEC PV 85076 001 09101 1/27/2017 4 DEC 16 2,111.50 <br />16 <br />Summary Total 2,111.50 <br />2016 CODE ENFOR. PV 85077 001 09101 1/27/2017 12 DEC 2016 390.00 <br />Summary Total 390.00 <br />DEC 16 BROOKVIEW PV 85078 001 09804 1/27/2017 1 DEC 2016 810.00 <br />ESTATES <br />Summary Total 810.00 <br />ZEOLITE STREET STUDY PV 85079 001 09230 1/27/2017 2 DEC 2016 768.00 <br />DEC 16 <br />Summary Total 768.00 <br />Payment Amount 14,035.00 <br />100543 ZIEGLER INC BLADES/BOLTS/NUTS PV 84981 001 09101 1/12/2017 00C461315 350.74 <br />ZIEGLER INC Summary Total 350.74 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount <br />350.74 <br />Total Amount to be Processed 579,442.91 <br />Total Number of Payments to be Processed <br />107 <br />
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