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Agenda - Council - 01/25/2022
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Agenda - Council - 01/25/2022
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Last modified
3/14/2025 2:15:16 PM
Creation date
1/24/2022 3:52:24 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/25/2022
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R55CKR2 LOGISI00 <br />CITY OF RAMSEY <br />Check # Date <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/6/2022 — 1/19/2022 <br />Amount Supplier / Explanation PG # Doc No Inv No Account No Subiedger Account Description <br />385,607.82 Grand Total Payment Instrument Totals <br />Checks 157,138.16 <br />EFT Payments 185,054.37 <br />AIP ACH Payment 43,415.29 <br />Total Payments 385,607.82 <br />
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