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Agenda - Council - 04/12/2022
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Agenda - Council - 04/12/2022
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Last modified
3/14/2025 2:28:11 PM
Creation date
4/14/2022 1:44:20 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/12/2022
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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/17/2022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 1,052,805.72 Grand Total Payment Instrument Totals <br /> Checks 693,952.85 <br /> EFT Payments 31 7,364.88 <br /> AIP ACH Payment 41,487.99 <br /> Total Payments 1,052,805.72 <br />
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