Laserfiche WebLink
Repopt Pr.e~a~ed 1B-May-89 Day <br /> <br />RAMSEY CItY COUNCIL M~ETING <br /> <br /> MAY ~3~ 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />A]~TACHED <br />PAGP' <br />NL~BER: <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 05/05/89, PAID 05/11/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS MEETING, PD 04/13/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLAC~ WITH A PR£PAID ~HECK <br /> <br />BANK CHARGES <br /> <br />THIS 1989 <br />REPORT Y.T.D. <br /> <br />19, 53~. 47 <br /> <br />531.47 210, 572.78 <br />0.00 708, S56. 59 <br />0.00 1, ~4B, 558.73 <br /> <br />0.~0 <br /> <br />0.00 <br /> <br />TOTAL DISBURSEMENTS MAD~ ...... $4I, 409.93 $2,535, ~2~. 72 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITteD FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />BILLS FROM 05/02/8B-05/~5/89 <br /> <br />23,275.4B <br /> <br />T~TAL THIS REPORT .... $64~685.41 <br /> <br /> <br />