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REPORT P Rk-'~'A RED ~?-.~eD-89 DAY <br /> <br />RA~3EY CItY COUNCIL /~.EETIN~ <br /> <br />SEPTEMBER 18, 1989 <br /> BILLS LIST <br /> <br /> CASH DISBURS£MENTS MADE: <br />.':- ....... ATTACHED <br /> NL~BER: TY~E: <br /> <br />............ 4-6 <br /> <br />PRYROLL END 08/11, PAID <br />PAYROLL END OB/~Ss PAID <br /> <br />NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />15 WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS MEETINS~ PD ~8/16/B~ <br />AD3USTMENT TO BILLS LIS]' <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY' <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br /> THIS <br />RE~ORT <br /> <br />387. <br /> <br />6~3~.15 <br /> <br />Y.T.D. <br /> <br />351,9;~. <br />9B 1 ~ 7',-"9. <br /> <br />0.00 (2, 140. OB) <br /> <br />TOTAL DISBURSEMENTS MADE ...... $4~0,07~. 9S $4,048,650.73 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETIN~ <br /> <br />BILLS FRDM 98/26 - 09/017'8~J <br /> <br /> TOTAL TH~S REPORT . <br /> <br />?'3,099. <br /> <br />· $493,176.2~ <br /> <br /> <br />