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REPORT PREPARED 03-Jan-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> JANUARY 9, 1990 <br /> <br /> BILLS LIST <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br />4-5 <br /> <br />TYPE: <br /> <br />PAYROLL END 12/15/89, PAID 12/21/89 <br />SPCL PAYROLL-HEALTH REIMBURSEMENT <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 12/21/89 <br />ADJUST TO BILLS LIST-APPROVED BY COUNCIL <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAID <br />LESS CHECKS VOIDED <br />BANK CHARGES/AGENT FEES <br /> <br />THIS 1989 <br />REPORT Y.T.D. <br /> <br />24,098.11 <br /> 10427.71 <br /> <br />34,525.82 595,069.73 <br />0.00 <br />0.00 1,890,526.34 <br />0.00 1,503,851.86 <br /> <br />28,329.91 <br />0.00 1,438,905.29 <br /> <br /> 0.00 (8,128.06) <br /> (112.40) (406.29) <br /> 0.00 6.24 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$62,743.33 $5,419,825.11 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />6-16 BILLS FROM 12/12/89 TO 12/26/89 <br /> <br />92,458.12 * <br /> <br />TOTAL THIS REPORT . <br /> <br />$155,201.45 <br /> <br />At the council meeting of December 19, 1989, Councilmember Pearson <br />was appointed to approve bills received and verified from December 12 <br />through and including December 26, 1989. Councilmember Pearson approved <br />these bills on December 28, 1989 and checks were cut on 12/29/89. <br />No additional bills are subraitted for approval at this meeting. <br /> <br /> <br />