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REPORT PREPARED 08-Nov-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> NOVEMBER 14, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> <br />4-9 <br /> <br />TYPE: <br /> <br />PAYROLL END 10/20, PAID 10/26/89 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS <br /> <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILLS LIST-PREVIOUS MEETING, PD 10/27/89 <br />ADJUSTMENT TO BILLS LIST <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAI <br /> <br />LESS CHECKS VOIDED <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />THIS 1989 <br />REPORT ¥.T.D. <br /> <br />24,661.48 <br /> <br />24,661.48 492,713.35 <br />112,206.44 <br />0.00 1,785,043.05 <br />0.00 1,426,858.11 <br /> <br /> 61,412.92 <br /> 0.00 1,240,237.89 <br /> <br /> 0.00 (8,128.06) <br /> 0.00 (198.89) <br /> (16.00) 6.24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$198,264.84 $4,936,531.69 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />10-20 BILLS FROM 10/16-11/03/89 <br /> <br />70,484.47 <br /> <br />TOTAL THIS REPORT <br /> <br />$268,749.31 <br /> <br /> <br />