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Report Prepared 08-Feb-89 DaY <br /> <br />RAMSEY CITY CO~CIL MEETING <br />FEBRUARY 14, !989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />THIS 1989 <br />R~PORT Y.T.D. <br /> <br />REPORT <br />NUMBER: <br /> <br />PR~L~ <br /> <br />P006 <br /> <br />LETTER <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 01/27189, PAID 02/02189 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS 01/01 - 01/31/89 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST - PREVIOUS MEETINGS <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CH~CK <br /> <br />BANK CHARGES <br /> <br />19,569.48 <br /> <br />19,569.48 68, 039.36 <br />271,012.19 271,012. 19 <br />366,853. ! 3 366, 853.13 <br />0 68, 50i. 31 <br /> <br />(177.16) (177.16) <br /> 10.00 10.00 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $657, 267. 64 S774, 238.83 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />AP'F'ROVAL AT THIS ,-~,,,,r~,~,~,~,..~_ MEETING <br /> <br />PO06 <br /> <br />BILLS FROM 01/18/89 TO 02/~7/89. <br /> <br />43, ~72.46 <br /> <br />TOTAL THIS REPORT . · . $700,340. i0 <br /> <br />'/ <br /> <br /> <br />