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Agenda - Council - 09/27/2016
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Agenda - Council - 09/27/2016
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Last modified
3/17/2025 3:53:09 PM
Creation date
10/26/2016 4:09:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/27/2016
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R55CKR2 LOGIS100 <br />Check # Date <br />99168671 9/9/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/8/2016 -- 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,132.06 83166 09081611111113 <br />1,132.06 <br />99242069 9/9/2016 100223 ICMA RETIREMENT TRUST 467 <br />1,793.74 <br />1,793.74 <br />83162 0908161111111 <br />Account No <br />9101.2176 <br />Subledger Account Description <br />Continued. <br />LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />383,284.75 Grand Total Payment Instrument Totals <br />Checks 256,659.75 <br />EFT Payments <br />Total Payments <br />126,625.00 <br />383,284.75 <br />
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