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REPORT PREPARED <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> J'UNE t3, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-2 <br />3-4 <br /> <br />5-10 <br /> <br />TYPE: <br /> <br />PAYROLL ENDED ~5/19/89, PAID 05/25/89 <br />BACK-PAY A~SCME CONTRACT, PAID 06/02/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PR£VIOUS MEETING, PD 05/25/89 <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 />08-Jtm-89 DAY <br /> <br />THIS 1989 <br />REPORT Y.T.D. <br /> <br />21,229.~6 <br /> 4181.29 <br /> <br />25, 410. 55 235,983.33 <br />152, 116.42 861,073.01 <br />0.00 1,04~, 55B. 73 <br /> <br /> 49, 20B. 29 <br /> 0.00 617,227.48 <br /> <br />{1,240.25> (2, 140. <br /> <br /> 0.00 F:2.24 <br /> <br />TOTAL DISBURSEMENTS MADE "~"'=. :' ~' . . <br /> ...... $.-.-.~ ~+9~. 01 $2, '7'60, 7'24.73 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THi'S COUNCIL MEETING <br /> <br />ii-18 BILLS FROM 0~. Ib-Ob/Oc~/8B <br /> <br />34,057. 71 <br /> <br />TOTAL TH~S REPORT . . <br /> <br /> <br />