Laserfiche WebLink
REPORT PREPARED 20-Jul -89 DAY' <br /> <br />RAMSEY CITY' COUNCIL MEETING <br /> <br /> JULY 25, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE': <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 06/'30/89, PAID 077'06/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS F~]R DEBT SERVICE <br /> <br />BILL L~ST-PREV~OUS MEETING, PD 07/11/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED DUE T'O PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />THIS ]989 <br />REPORT Y.T.D. <br /> <br />~ 554. ~ 3 304, 5B6.37 <br />0.00 I, 016,969.76 <br />0.00 ~, 048,558.73 <br /> <br />~5, 591.99 <br />0. ~ 76~, 867.59 <br /> <br />0.00 (2, 14~. <br />0.00 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $69~ 146. 12 $3, 130, 864. 63 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />4-]4 BILLS FROM ~7/~3 -07/17 <br /> <br />106,472.16 <br /> <br />TOTAL TH~S REPORT . , <br /> <br />$175,618.28 <br /> <br />,Cd <br /> <br /> <br />