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R55CKR2 LOGIS100 <br />CITY OF RAMSEY 12/4/2024 13:39:34 <br />Check # Date Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/21/2024 — 12/4/2024 <br />Page - 6 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />541,343.26 Grand Total Payment Instrument Totals <br />Checks 203,301.28 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />249,542.97 <br />88,499.01 <br />541,343.26 <br />