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Agenda - Council - 03/11/2014
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Agenda - Council - 03/11/2014
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Last modified
3/17/2025 4:17:57 PM
Creation date
3/14/2014 9:14:16 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/11/2014
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub .. Document........Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 458 <br />Summary Total 5.23 <br />RAMSEY MN 55303-0458 INK/PAD PV 70978 001 09101 2/13/2014 1859421 8.90 <br />Summary Total / 8.90 <br />Payment Amount 25.48 <br />/ .? <br />Total Amount to be Processed 190,748.62 <br />Total Number of Payments to be Processed 63 <br />
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