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Agenda - Council - 07/10/2018
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Agenda - Council - 07/10/2018
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Last modified
3/17/2025 2:53:50 PM
Creation date
9/11/2018 3:54:00 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/10/2018
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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 12/31/2018 <br />. Payee ' Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 53,684.61 <br />Total Amount to be Processed 398,787.01 <br />Total Number of Payments to be Processed 73 <br />
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