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PREPARED 06-JuI-89 D~' <br /> <br />BILLS LIST <br /> <br />CASH DISBURSEMEN]'S MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />TYPE: <br /> <br />PAYROLL ENDED <br /> <br /> N~T PAY'ROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREV!OUS MEETING, PD 06/28/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHE-ATHS VOIDED DUE TO PRINT QURLITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />THIS 1989 <br />REPORT ¥'.T.D. <br /> <br />~,'~'~ 836. 35 .-~,'~]· 032.24 <br />155,896. ?5 i, ~16.. 969. 76 <br />0.00 1,048, ~' <br /> <br />0.00 (8, !40.0~) <br />0.00 =.-.' '~.-4' <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />DZ~SBURSEMEN]'S ]'0 B~ MADE - SUBIqITTED FOR <br />APPROW-]L .Al~ TH~S COUNCIL M~E]'iNG <br /> <br />.,~ BILLS; ?ROM ~.~,E,/'17 0E./'30/89 <br /> <br />TOTAL -~'~'~ . <br /> i,,~ REPORT <br /> <br />· $291.31~.50 <br /> <br /> <br />