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Agenda - Council - 11/28/2017
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Agenda - Council - 11/28/2017
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Last modified
3/17/2025 3:39:42 PM
Creation date
11/27/2017 8:47:41 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/28/2017
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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 />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />453.84 <br />112515 WSB AND ASSOCIATES INC 2040 COMP PLAN OCT PV 89211 001 09101 11/14/2017 13 1973-160 NOV 17 902,00 <br />17 <br />WSB AND ASSOCIATES INC Summary Total 902.00 <br />701 XENIAAVENUE SOUTH GREENWAY TER DEVEL PV 89212 001 09804 11/14/2017 5 010229-000 NOVt168.00 <br />SUITE 300 OCT 17 17 <br />MINNEAPOLIS MN 55416 Summary Total 168,00 <br />2017 RAMSEY CODE PV 89213 001 09101 11/14/2017 10 1973-220 NOV 17 1,218.00 <br />ENFOR OCT 17 <br />Summary Total 1,218.00 <br />2017 GENERAL PLAN PV 89214 001 09101 11/14/2017 10 1973-210 NOV 17 4,921.00 <br />OCT 17 <br />2017 GENERAL PLAN PV 89214 002 09101 11/14/2017 10 1973-210 NOV 17 960.00 <br />OCT 17 <br />2017 GENERAL PLAN PV 89214 003 09101 11/14/2017 10 1973-210 NOV 17 42.00 <br />OCT 17 <br />Summary Total <br />Payment Amount <br />5,923.00 <br />8,211.00 <br />Total Amount to be Processed 114,272,09 <br />Total Number of Payments to be Processed <br />59 <br />
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