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REPORT PREPARED <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> ffUNE t3, 1989 <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 05/19/89, PAID 05/25/89 <br />BACK-PAY AFSCME CONTRACT, PAID 06/02/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS MEETING, PD 05/25/B9 <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-8~ DAY <br /> <br />THIS 1989 <br />REPORT Y.'r.D. <br /> <br />21,229.26 <br /> 4181.29 <br /> <br />25, 410.55 235,983.33 <br />152, 116.42 861,073.01 <br />0.00 I, 048,558.73 <br /> <br /> 49, 20B. 29 <br /> 0.00 617,227.48 <br /> <br />25) (2, 140. <br /> ~.2.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $225, 495.01 $2, '?'60, 7'24.73 <br /> <br />DISBURSEM~'NTS ]'0 BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />11-18 BILLS FROM O~/Ib-Ob/O~-,BB <br /> <br />~' ~ 71 <br />~.4,0~7. <br /> <br />TOTAL THIS REPORT . . <br /> <br />552.72 <br /> <br /> <br />