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Agenda - Council - 09/08/1992
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Agenda - Council - 09/08/1992
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/08/1992
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I <br />I <br />I <br /> <br />City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 8/31/92 <br /> <br />YeLc-to -ch'ce 1992 <br /> <br />I <br /> <br />I <br /> <br /> : I C'O'B'TC ~B <br />,JAN 1992 ~1 81.00 <br /> <br />1902 <br /> <br />1992 4 <br />lgg2 r5 <br />1992 <br />1992 <br />1992 <br />1992 r9 <br />190,2 110 <br /> <br />FEB <br />MAR <br />A~RIL <br />MAX <br />JUNE <br />~ULY <br />AUG <br />SEPT <br />OCT <br />NOV <br />DEC <br /> <br />$1 .o0 <br />$1.00 <br />$1.00 <br />$1.00 <br />$1.00 <br />$1.00 <br />$1.00 <br />$1.00 <br />$1.00 <br />,$1. oo <br />$1.00 <br /> <br /> r <br /> <br />Current - <br /> <br />TIPPING FEE <br />FOND <br />(LPZ~TI:) #225) <br /> <br />I (~ e8o3) <br /> <br />I =lL <br /> <br />17,058 817,296 2/20/92 <br />11,152 11,3%5 3/18/92 <br />16,311 16,759 4/15/92 <br />48,305 4B,942 5/18/92 <br />26,908 27,964 6/17/92 <br />22,364 23,194 7/16/92 <br />33,998 34,707 8/20/92 <br /> <br />180, 257 <br />180, 257 <br /> <br />180,257 <br /> <br />(235,193) <br /> <br />$45,064 <br />416,144 <br />$461,208 <br /> <br />176,096 CU YDS <br /> <br />Printed 8/31/92 <br /> <br />Page I <br /> <br />RCVD <br /> <br />7,002 <br />10,756 <br />13,641 <br />6,678 <br />10,970 <br />11,671 <br /> <br />3/18/92 <br />4/15/92 <br />5/18/92 <br />6/17/92 <br />7/16/92 <br />8/20/92 <br /> <br />60,718 <br />60,718 <br /> <br />60,718 <br /> <br /> $60,718 <br /> <br /> 2,436,328 <br />$2,497,046 <br /> <br /> <br />
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