Laserfiche WebLink
R~PORT PREPARED IO-Aug-89 DAY <br /> <br />RAMSEY CITY' COUNCIL MEETING <br /> <br /> AUGUST 15, 198~ <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE': <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> 4 <br /> <br />5-8 <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 07/28/89, PAID 08/03/89 <br />SPCL PAYROLL: BACK PAY PAID 08/03/89 <br /> <br /> NET PAY'ROLL TOTAL .... <br /> <br />PREPAIDS FOR MONTH OF JULY, 1~89 <br /> <br />W~RE TRANSF'~RS FOR DEBT SERVICE <br /> <br />BILL LIST-PR£VIDUS M£ETING, PD 08/09/89 <br />ADJ'USq'M~NT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND R~PLACED WITH A PRE'PAID CH~CK <br /> <br />BANK CHARGES <br /> <br />THIS 1989 <br />REPORT Y.T.D. <br /> <br />~, 451.28 <br /> 3,677.72 <br /> <br />27, ! 29.00 355, 80~. 94 <br />152~ 83~. ~5 I, 1~9, 802.01 <br />0.00 1~ 191,749. 3~ <br /> <br /> 0.00 880, 471.23 <br /> <br />0.00 ~'2, 140. OB> <br /> <br />TOTAL DISbURSEMeNTS MADE ...... $191, 092. '73 $3, 595, 707. 7'2 <br /> <br />DISB[JRSE~ENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIl_ MEETING <br /> <br />9-13 BILLS FROM 07/29 - 08/'07/B9 <br /> <br />~2, B66.02 <br /> <br />TOTAL THiS REPORT . <br /> <br />$223,958. 75 <br /> <br />+ + ~' + q- ,0 + <br /> <br /> <br />