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Agenda - Council - 05/11/2021
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Agenda - Council - 05/11/2021
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Last modified
3/14/2025 2:58:39 PM
Creation date
5/25/2021 11:34:39 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/11/2021
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/22/2021 ā 12/31/2021 <br />Check # Date .Amount Supplier / Explanation Pā # Doc No Inv No Account No Subledger Account Description <br />244,422.69 Grand Total Payment Instrument Totals <br />Checks 91 ,625.34 <br />EFT Payments <br />AIP ACH Payment <br />Total Payments <br />146,804.51 <br />5,992.84 <br />244,422.69 <br />
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