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Repr, rt Prepa~ec~ 23-Ma~-89 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> MARCH 28, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 03y'10/89~ PAID 83/16/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL L~ST - PREVIOUS MEETING <br />ADJUSTM£NT 'FO BILLS LIS]' <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />]"HIS <br />REPORT <br /> <br />18,889.97 <br /> <br />18,889.97 <br /> 0.00 <br /> 0.00 <br /> <br />70,914. 12 <br /> 0.00 <br /> <br />1989 <br />Y.T.D. <br /> <br />126, 421.60 <br />360, 37E. 68 <br />519,357.48 <br /> <br />318,746.47' <br /> <br />(3'94. l 1 ) (644.28) <br /> 12.24 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $89,422.22 $!, 324~ 2_80. 19 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />4-13 BILLS FROM 03/08/89-03£80/89 <br /> <br />146,276.76 <br /> <br />TOTAL THIS REPORT . <br /> <br />· $=~.~, 698.98 <br /> <br /> <br />