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RAMSEY CITY COUNCIL MEETING <br /> <br /> MARCH !4, 1989 <br /> <br /> BILLS L! <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />!-3 <br />4 <br /> <br />i]-]6 <br /> <br />TYPE: <br /> <br />PAYROL. L ENDED ~2/24/'B9~ PAID 03/02/'89 <br />ADDITIONAL PAYROLL. FOR PERIOD <br />ENDING 02!24/'89~ PAiD ~3./02/89 <br /> <br /> NET PAYROLL. TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST - PREVIOUS MEETING <br />ADJUSTMENT TO BILLS LIST DUE TO'REDUCING <br />BERG ~CO'S BILL FOR ~NCLUSION OF MN TAX <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY' <br />AND REPLACED WITH A PREPATD CHECK <br /> <br />BANK CHARGES <br /> <br />THIS <br />REPORT <br /> <br />18,889.97 <br /> <br />19,502.95 <br />Bg.. 364.49 <br />.I 52,504.35 <br />]36:358.58 <br /> <br /> (100.00) <br /> <br />19,99 <br /> <br />1 ~}7, 531.63 <br />360, 376.68 <br />5i9. 357.48 <br /> <br /> 8,~,,". ~5 <br />247, ~'" ~ <br /> <br />0.00 (250.'] 7) <br />O. 00 .~ 6.0~; <br /> <br />TO'FAt D!"'oB,...' ~R..,.Mr_..',,':'~ ~' -~' ¢"'~, U MADE ..... <br /> <br /> · 8~,/, 97 <br />$397.630.37 $1~''~'~',:~,e, '="~ <br /> <br />DISBURSEMENTS TO BE MADE - SUBMiTT'ED FOR <br />APPROVAL AT ]'HIS COUNCIL MEETING <br /> <br />0006. <br /> <br />BILLS FROM 02122/89 - 03/07/89 <br /> <br />TOTAL TMiS REPORT . <br /> <br />544.49 <br /> <br /> <br />