Laserfiche WebLink
R£~DRT PREOARED ~ 6-Au_~-89 DAY' <br /> <br />RAMSEY C~TY COUNCIL <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />AT'TACHED <br /> PAOE <br />NUMBER: TYPE: <br /> <br />AUGUST 15~ 1989 <br /> BILLS LIST <br /> <br />THIS 1989 <br />REPORT Y.T.D. <br /> <br /> NET PAYROLL 'TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS MEETING, PD ¢8/'16/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED DUE TO PRINT DUALITY' <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br /> 0.00 355.802.94 <br /> 0.00 I, 169,802.01 <br /> 0.00 1, 191,749.36 <br /> <br />32, 866. ~2 <br />0.00 913,337. 25 <br /> <br />0.00 (2,140.06) <br />0.00 '='~. 24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />S3~., 866.6;2 $3.. 6'28., ~,: ,..,. ?'4~'~ <br /> <br />DISBURSEMENTS ]'0 BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />!-11 <br /> <br />68, '~' '"" <br /> <br />TOTAL THIS REPORT . <br /> <br />$.101.'~ 47 <br /> <br /> <br />