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Agenda - Council - 03/14/2017
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Agenda - Council - 03/14/2017
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Last modified
3/17/2025 3:05:11 PM
Creation date
4/25/2017 3:11:58 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/14/2017
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c <br /> R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> E <br /> 2/23/2017 -- 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99828630 2/24/2017 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued.., <br /> 4,495.00 85357 02231711124412 9101.2175 DEFERRED COMPENSATH <br /> 4,495.00 <br /> 99828996 2/24/2017 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 1,214.81 85358 02231711124413 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> f <br /> 1,214.81 <br /> 179,454.56 Grand Total Payment Instrument Totals <br /> Checks 67,096,31 <br /> k <br /> EFT Payments 112,358.25 <br /> Total Payments 179,454.56 <br /> c; <br /> 1 <br /> r <br /> �I <br /> Er <br /> f, <br /> k' <br /> I <br /> 1[% <br /> F <br /> f <br /> l( <br /> Y <br /> f <br /> F, <br /> I <br /> I <br />
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