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Agenda - Council - 06/24/2025
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Agenda - Council - 06/24/2025
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Last modified
6/24/2025 10:50:21 AM
Creation date
6/24/2025 10:34:36 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/24/2025
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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/5/2025 — 6/18/2025 <br />6/18/2025 13:33:55 <br />Page - 11 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />478,164.33 Grand Total Payment Instrument Totals <br />Checks 242,472.69 <br />EFT Payments 234,416.53 <br />A/PACH Payment 1,275.11 <br />Total Payments 478,164.33 <br />
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