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REPORT PREPAkED 13-L=c-89 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br />DECEMBER 19, 1989 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> <br />TYPE: <br /> <br />PAYROLL END 12/01/89, PAID 12/07/89 <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 12/13/89 <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 />21,824 95 <br /> <br />21,824 95 <br /> 0 00 <br /> <br /> 0 00 <br /> <br /> 0 00 <br /> <br />25, 695 27 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1989 <br />Y.T.D. <br /> <br />560,543.91 <br /> <br />1,890,526.34 <br />1,503,851.86 <br /> <br />1,410,575.38 <br /> <br /> (8,128.06) <br /> <br /> (293.89) <br /> <br />6.24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$47,520.22 $5,357,081.78 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />4-7 <br /> <br />BILLS FROM 12/05/89-12/11/89 <br /> <br />28,329.91 <br /> <br />TOTAL THIS REPORT . <br /> <br />$75,850.13 <br /> <br />+ + ¢ <br /> <br /> <br />