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REPORT PREPARED 20-Sep-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> SEPTEMBER 26, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> 4 <br /> <br />TYPE: <br /> <br />PAYROLL END 09/08, PAID 09/14/89 <br />ADJUSTING CHECK FOR P/R 08/31/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILL LIST-PREVIOUS MEETING, PD 09/13/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED DUE TO PRINT QUALITY <br />AND REPLACED WITH A PREPAID CHECK <br /> <br />BANK CHARGES <br /> <br />THIS 1989 <br />REPORT Y.T.D. <br /> <br />21,864.18 <br /> 28.35 <br /> <br />21,892.53 423,810.69 <br />0.00 1,351,920.08 <br />0.00 1,315,200.61 <br /> <br />73,099.23 <br /> 0.00 1,054,828.93 <br /> <br />0.00 (2,140.06) <br />0.00 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $94,991.76 $4,143,642.49 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />5-16 BILLS FROM 09/05 - 09/18/89 <br /> <br />106,040.41 <br /> <br />TOTAL THIS REPORT . <br /> <br />· $201,032.17 <br /> <br /> <br />