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REPORT PREPAP~ED 21-Nov-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> NOVEMBER 28, 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 11/03/89, PAID 11/09/89 <br />SPECIAL PAYROLL, BACK-PAY <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 />ADJUST TO BILLS LIST-Ai~PROVED BY COUNCIL <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAID <br />LESS CHECKS VOIDED <br />BANK CHAi~GES/AGENT FEES <br /> <br />THIS <br />REPORT <br /> <br />21,999.72 <br /> 549.42 <br /> <br />22,549.14 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />70,484.47 <br />(1,200.00) <br /> <br /> 0.00 <br /> 0.00 <br /> <br />1989 <br />Y.T.D. <br /> <br />515,262.49 <br /> <br />1,785,043.05 <br />1,426,858.11 <br /> <br />1,309,522.36 <br /> <br /> (8,128.06) <br /> <br /> (198.89) <br /> <br /> 6.24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$91,833.61 $5,028,365.30 <br /> <br />DISBURSEMENTS TO BE FLADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />5-12 BILLS FROM 11/04/89-11/20/89 <br /> <br /> 75,357.75 <br />$167,191.36 <br /> <br />TOTAL THIS REPORT <br /> <br /> <br />