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Agenda - Council - 10/22/2019
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Agenda - Council - 10/22/2019
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Last modified
3/17/2025 2:34:53 PM
Creation date
10/17/2019 4:44:00 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/22/2019
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/3/2019 — 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />634,212.84 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/PACH Payment <br />Total Payments <br />268,087.10 <br />166,520.75 <br />199,604.99 <br />634,212.84 <br />
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