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RAMSEY CITY COb~CIL MEETING <br />FEBRUARY 28, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />REPORT <br />NUMBER: <br /> <br />PRJO <br /> <br />P006 <br /> <br />LETTER <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 02/10/B9, PAID ~2116/89 <br />ck#137il ISSUED TO JAMES WAY VOIDED <br />VIA CASH RECEIPT ~21033; REPLACED WITH <br />CK#13772 AND PAYMENT DIRECT FROM <br />WORKERS' COMPENSATION (EBA) <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFER~ FOR DEBT SERVICE <br />BILL LIST - PREVIOUS MEETING <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />THIS <br />REPORT <br /> <br />20,880. T4 <br /> <br /> (891.42) <br /> <br />19,989.32 <br /> 0.00 <br /> <br /> 0.00 <br />43, kM7'2.46 <br /> <br />(73.01) <br /> 0.00 <br /> <br />1989 <br />Y.T.D. <br /> <br />88,028.68 <br />271,012.19 <br />66, 8~. I3 <br />111,573.77 <br /> <br />(850.17) <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />$62,988.77 <br /> <br />P006 BILLS FROM 02/08189- 0~/~¢t8'B'~'°~ <br /> <br />136.358.58 <br /> <br />,~.,,A_ ,nj5 REPORT . <br /> <br />$199.347.35 <br /> <br /> <br />