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Agenda - Council - 02/28/2023
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Agenda - Council - 02/28/2023
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Last modified
3/13/2025 11:00:02 AM
Creation date
2/23/2023 3:24:09 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2023
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R55CKR2 LOGIS100 CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />21912023 — 2/22/2023 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No <br />99746529 2/17/2023 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />VA- 14R.74 117650 02162313461211 9101.2175 <br />Subledger Account Description <br />Continued. <br />DEFERRED COMPENSAT <br />13,148.74 <br />I <br />99749110 211712023 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,960.07 117651 02162313461212 9101.2176 LIFE/HEALTH-EMPLOYEE <br />i <br />3,960.07 <br />I <br />372,071.46 Grand Total Payment Instrument Totals <br />Checks 165,976.95 <br />EFT Payments 189,589.33 <br />A1P ACH Payment 16,505.18 <br />Total Payments 372,071.46 <br />
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