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RAMSEY CITY COUNCIL MEETING <br /> MAY 23, 1989 ' <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: TYPE: <br /> <br />PAYROLL ENDED 05/05/89, <br /> <br />REVISION PREPARED ~3-May-89 DAY <br /> <br />THIS 1989 <br />REPORT ¥.T.D. <br /> <br />PAID 05/11/89 19,531.47 <br /> <br /> NET PAYROLL TOTAL . . .' <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS MEE~INO, PD 04/13/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CH~CKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />· 19, 53I. 47 ~10~. 572.78 <br /> 0.00 708,956.59 <br /> 0.00 I, 048, 558.73 <br /> <br /> ~ 1,878.46 <br /> 0. 00 568,019.19 <br /> <br />0.00 (899.8I) <br />0.00 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $4I, 409.93 $2, 535, 229.72 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />BILLS FROM 05/02/89-05/15/89 <br /> <br />23,~75.48 <br /> <br />I'OTAL THIS REPORT . <br /> <br />REVISION TO BILLS LIST : <br />******************** <br /> <br />HA~ANSON ANDERSON ASSOC., INC. <br />INVOICIN~ RECEIVED AT CITY HALL AFTER <br />CLOSE OF BILLS LIST <br /> <br />REVISED TOTAL <br /> <br />· $64, 685. 41 <br /> <br />25, 932.81 <br />$90, 618.22 <br /> <br />REVISED PAGES ATTACHED <br /> <br /> <br />