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REPORT PREPARED ~3-~u~-8~J DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />AUGUST 8, 1989 <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />BILLS LiST <br /> <br />THIS <br />REPORT <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: TYPE <br /> <br />1-3 <br /> <br />PAYROLL ENDED 07/14/89, PAID <br /> <br /> NET PAYROLL TOTAL <br /> <br />PRE?AIDS <br /> <br />24,087.57 <br /> <br />24,087.57 <br /> <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE i43, 190.63 <br /> <br />BILL LIST-PREVIOUS MEETING, PD 07'/~5/89 106,472. 16 <br />ADJUSTMENt' TO BILLS LIST ~.00 <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br /> ]989 <br />Y. ]'. D. <br /> <br />BANK CHARGES <br /> <br />328,673.94 <br />I91,749.36 <br /> <br />869,~9.75 <br /> <br />0.00 ~2, 140. <br />0.00 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$273,750.36 $3, 404,614.99 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMIT]ED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />BILLS FROM <br /> <br />TOTAL ]'HIS REPORT . . . $284,881.84 <br /> <br /> <br />