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Agenda - Council - 11/23/2021
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Agenda - Council - 11/23/2021
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Last modified
3/14/2025 3:19:12 PM
Creation date
1/11/2022 4:13:09 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/23/2021
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R55CKR2 LOG IS 100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />99695776 11/12/2021 <br />12,016.42 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/4/2021 — 12/31/2021 <br />PO # Doc No Inv No Account No Subledger Account Description <br />100601 MN DEPT OF REVWH Continued. <br />418,520.92 Grand Total Payment Instrument Totals <br />Checks 198,936.68 <br />EFT Payments 197,488.73 <br />A/P ACH Payment 22,095.51 <br />Total Payments 418,520.92 <br />
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