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REPORT PREPARED 04-Oct-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> <br />OCTOBER 10, 1989 <br /> <br /> BILLS LIST <br /> <br />4-10 <br /> <br />11 <br /> <br />THIS <br />REPORT <br /> <br />TYPE: <br /> <br />PAYROLL END 09/22, PAID 09/28/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> ADJUST AUGUST PREPAID - ALSO <br /> INCLUDED IN PAYROLL <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />23,264.38 <br /> <br /> 23,264.38 <br />320,944.88 <br /> <br /> (28.35) <br />111,657.50 <br /> <br />BILLS LIST-PREVIOUS MEETING, PD 09/28/89 106,040.41 <br /> <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAI <br />LESS CHECKS VOIDED <br />BANK CHARGES <br /> <br />1989 <br />Y.T.D. <br /> <br /> 447,075.07 <br /> <br />1,672,836.61 <br />1,426,858.11 <br /> <br />(45.05) 1,160,824.29 <br />(5,988.00) (8,128.06) <br />(198.89) (198.89) <br />0.00 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $555,646.88 $4,699,289.37 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />12-17 BILLS FROM 09/19 - 09/29/89 <br /> <br />18,000.68 <br /> <br />TOTAL THIS REPORT . <br /> <br />$573,647.56 <br /> <br /> <br />