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REPORT PREPARED 22-Jur~-8~ DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> JUNE "-~, 1989 <br /> <br />CaSH DISBURSEMENTS MADE: <br /> <br />AT]'~CHED <br />PAGE <br />NUMBER: <br /> <br />B~LLS LIST <br /> <br />]'YPE: <br /> <br />PAY'ROLL ENDED ¢B/'62/Bg, paid 06108189 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />W~RE %RANSF~RS FOR DEBT S£RV~CE <br /> <br />BILL LIST-PREVIOUS MEETING, PD 06/16/'89 <br />ADJUSTMENT TO BILLS LiST <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REOLAC~D W~TH A PREPAID C~ECK <br /> <br />BANK CHAR~ES <br /> <br />THiS ~989 <br />REPORT Y.T.D. <br /> <br />2", 212.56 257, 195.89 <br />0.00 861,073.01 <br />0.00 1, 0~6, 558. 73 <br /> <br />3'" 057.71 <br /> 0.00 651,285. 19 <br /> <br />0.00 (2,140.06) <br /> <br />~,o 00 ,--.--. .... 24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />DISBURSEMENTS ]'0 BE MADE - SUBMITTED FOR <br />R~P~OVAL AT THIS COUNCIL MEETING <br /> <br />2,-16 BILLS FROK 66/05 <br /> <br />6¢ '~90 <br /> <br />TOTAL TH~S REPORT <br /> <br /> <br />