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REPORT PREPARED 04-Dec-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> DECEMBER 12, 1989 <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> <br />4'-8 <br /> <br />9 <br /> <br />TYPE: <br />PAYROLL END 11/17/89, PAID 11/22/89 <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 11/29/89 <br />ADJUST TO BILLS LIST-APPROVED BY COUNCIL <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAID <br /> <br />LESS CHECKS VOIDED <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />THIS <br />REPORT <br /> <br />23,456 47 <br /> <br />23,456 47 <br />105,483 29 <br />0 00 <br />76,993 75 <br /> <br /> 75,357 75 <br /> 0.00 <br /> <br /> 0.00 <br /> (95.00) <br /> <br /> 0.00 <br /> <br />1989 <br />Y.T.D. <br /> <br />538,718.96 <br /> <br />1,890,526.34 <br />1,503,851.86 <br /> <br />1,384,880.11 <br /> <br /> (8,128.06) <br /> <br /> (293.89) <br /> <br />6.24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$281,196.26 $5,309,561.56 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />10-18 <br /> <br />BILLS FROM 11/21/89 - 12/04/89 <br /> .. <br /> <br /> TOTAL THIS REPORT <br /> <br />25,695.97 <br /> <br />$306,892.23 <br /> <br /> <br />