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REPORT PREPARED 18-Oct-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br />OCTOBER 24, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-2 <br /> <br />THIS <br />REPORT <br /> <br />TYPE: <br />PAYROLL END 10/06, PAID 10/12/89 <br /> NET PAYROLL TOTAL .... 20,976.80 <br /> <br />PREPAIDS 0.00 <br /> ADJUST AUGUST PREPAID - ALSO <br /> INCLUDED IN PAYROLL 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE 0.00 <br /> <br />BILLS LIST-PREVIOUS MEETING,PD 09/28/89 18,000.68 <br />ADJUSTMENT TO BILLS LIST 0.00 <br /> <br />LESS CHECXS VOIDED/REPLACED WITH PREPAI 0.00 <br />LESS CHECKS VOIDED 0.00 <br />BANK CHARGES 0.00 <br /> <br />20,976.80 <br /> <br />1989 <br />Y.T.D. <br /> <br />468,051.87 <br /> <br />1,672,836.61 <br />1,426,858.11 <br /> <br />1,178,824.97 <br /> <br /> (8,128.06) <br /> <br /> (198.89) <br /> <br /> 22.24 <br /> <br />TOTAL DISBURSEMENTS MADE ...... $38,977.48 $4,738,266.85 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />Ai°PROVAL AT THIS COUNCIL MEETING <br /> <br />3-1~ BILLS FROM 10/03-10/13/89 <br /> <br />TOTAL THIS REPORT . <br /> <br />61,412.92 <br /> <br />$100,390.40 <br /> <br /> <br />