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Agenda - Council - 06/24/2014
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Agenda - Council - 06/24/2014
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Last modified
3/17/2025 4:20:45 PM
Creation date
8/22/2014 3:07:33 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/24/2014
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99061114 6/13/2014 <br />99977668 6/6/2014 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />9.96 MENARDS ELK RIVER , NELSON <br />22.49 MENARDS ELK RIVER , NELSON <br />17.97 NORTHERN TOOL EQUIP , NELSON <br />105.73 BURGER KING , ANDERSON <br />29.99 COBORN'S SUPERSTORE , ANDERSON <br />20,141.20 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,431.90 <br />2,431.90 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/5/2014 -- 12/31/2014 <br />Doc No Inv No Account No <br />72296 MAY14 COMDATA 9601.6249 <br />PCARD <br />72296 MAY14 COMDATA 9601.6249 <br />PCARD <br />72296 MAY14 COMDATA 9602.6249 <br />PCARD <br />72296 MAY14 COMDATA 9604.6249 <br />PCARD <br />72296 MAY14 COMDATA 9604.6249 <br />PCARD <br />72195 060514825474 <br />9101.2175 <br />Subledger Account Description <br />Continued. <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />251,644.52 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />DEFERRED COMPENSAT <br />139,310.00 <br />112,334.52 <br />251,644.52 <br />
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