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Re~ort Prepared 20-A~r-89 Day <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> APRIL 25, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />3-4 <br /> 5 <br /> <br />TYPE: <br /> <br />SPECIAL PAYROLL DATED 04/05/B9 <br />SPECIAL PAYROLL DATED 04/06/89 <br />PAYROLL ENDED 04/~7/89~ PAID <br />SPECIAL PAYROLL DATED 04/12/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />~IRE TRANSFERS FDA DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS M£ETING? PD <br />ADJUSTMENT TD BILLS LIST <br /> <br />LESS CHECHS VOIDED DUE TO PRINT GUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />THIS <br />REPORT <br /> <br /> 474.20 <br /> 245.18 <br />18,812.50 <br /> 305.25 <br /> <br />1989 <br />Y.T.D. <br /> <br />19,837.13 170,088.46 <br />0.00 525,559. B~ <br />0.00 1 ? 04B, 558. 73 <br /> <br />~ ~ ~ $02:58 <br />0.00 476, 6-C5. B1 <br /> <br />0.00 (644.28) <br />0.00 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $31,439.71 <br /> <br />DISBURSEMENTS TO BE MADE -~SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL ME-~ING <br /> <br />BILLS FROM 04/04/89-04/17/'89 <br /> <br />69:514.92 <br /> <br />TOTAL THIS REPORT . <br /> <br />· . Si00,954.63 <br /> <br /> <br />