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Re~_~ort Pre~arec 03-May-SS Day' <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> MAY' 9, 1959 <br /> BILLS LIST' <br /> <br />CASH DISBURSEMENTS NADE: <br /> <br />AT'TACHED <br /> PAG? <br />N Ur4BE R: <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 04/21/89, PAID 04/2?/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LI'ST-PREV~OUS MEETING, PD 04/13/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />THI'S .1989 <br />REPO R T Y.T.D. <br /> <br />20,952.85 <br /> <br />20, B52.85 191,041.31 <br />183,396.79 70~,956.59 <br /> <br /> · .~8.7~ <br /> 0.00 1,048.~'~ ~ <br /> <br /> 69,514.92 <br /> 0.00 546,140773 <br /> <br />(255.53) (899.8t) <br /> 0.00 .... 24 <br /> <br />TOTAL DISBURSEMENTS MAD_~. . . . . . $273, 609.03 ¢"-'~,493~ 819. ?q, _. <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />12-~7 BILLS FROM <br /> <br />TOTAL ,Hl~ REPORT <br /> <br /> <br />