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Agenda - Council - 09/09/2025
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Agenda - Council - 09/09/2025
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Last modified
9/8/2025 12:33:24 PM
Creation date
9/8/2025 11:10:44 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/09/2025
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R55CKR2 LOGIS100 <br />Check # Date <br />99814465 8/29/2025 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/21/2025 — 9/3/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />36,712.17 133389 082825751415 <br />48,759.12 133390 082825751416 <br />85,471.29 <br />Account No <br />9/3/2025 13:06:41 <br />Page - 6 <br />Subledger Account Description Business Unit <br />Continued... <br />9101.2174 PERA-EMPLOYEE GENERAL FUND <br />9101.2183 PERA-EMPLOYER GENERAL FUND <br />319,224.42 Grand Total Payment Instrument Totals <br />Checks 34,252.50 <br />EFT Payments 220,866.67 <br />A/P ACH Payment 64,105.25 <br />Total Payments 319,224.42 <br />
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