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Agenda - Council - 11/24/2020
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Agenda - Council - 11/24/2020
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Last modified
3/17/2025 2:10:32 PM
Creation date
12/9/2020 10:04:09 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/24/2020
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/5/2020 — 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99553623 11/13/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued. <br />8,475.34 <br />99555589 11/13/2020 <br />3,676.01 <br />3,676.01 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />104366 11122014160513 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />445,136.49 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/PACH Payment <br />Total Payments <br />131,314.59 <br />190,240.53 <br />123,581.37 <br />445,136.49 <br />
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