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RAMSEY CITY COUNCIL MEETING <br /> September 13, 1988 <br /> <br />U.UU * <br /> <br />DISBURSEMENTS MADE SINCE LAST REPORT : <br /> <br />Report <br />Number <br /> <br />PR10 <br />PR10 <br /> <br />Letter <br /> <br />PO~6 <br />PO~6 <br /> <br />AP~6 <br /> <br />~e <br />P~YROLL ENDED 08/12, PAID 08/18/88 <br />PAYROLL ENDED 08/26, PAID 09/01/88 <br /> <br />WIRE TRANSFER TO NORWEST BANK ON 08/30/88 <br />FOR DEBT SERVICE <br /> <br />PREPAID BILLS 08/01 through 08/09/88 <br />PREPAID BILLS 08/10 through 08/31/88 <br /> <br />PAY-OUTS AND RANDALL, DEP2~ & GOODRICH <br />APPROVED AT LAST COUNCIL MEETING <br /> <br />0 · U(I + <br /> <br />29,66A'99 * <br /> <br />121,t72.~10 * <br /> <br />I ~'/, A'/O-H1 * <br /> <br />TOTAL CASH DISBURSEMENTS MADE ...................... <br /> <br />DISBURSEMENTS SUBMITTED FOR APPROVAL <br />THIS MEETING : <br /> <br />POg6 <br /> <br />BILLS FROM 08/15 to 09/06/88 ..................... <br /> <br />TOTAL THIS REPORT .... <br /> <br /> <br />