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Agenda - Council - 08/25/2020
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Agenda - Council - 08/25/2020
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Last modified
3/17/2025 2:04:34 PM
Creation date
8/24/2020 1:57:35 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/25/2020
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R04670 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3080 <br />999.1010 CASH IN BANK ❑0002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/202❑ <br />Payee Stub . . ❑ocument . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Total Amount to be Processed 204,747.65 <br />Total Number of Payments to be Processed 46 <br />
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