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REPORT PREPARED 07-Feb-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> OF FEBRUARY 13, 1990 <br /> <br /> BILLS LIST <br /> <br />APPROVED <br />PREV. MTG <br /> <br />1990 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />================================================= <br /> <br /> - NET PAYROLL TOTAL <br /> <br /> - PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br /> - WIRE TRANSFERS FOR DEBT SERVICE <br /> <br /> - BILLS LIST - PREVIOUS MEETING <br /> ADJUSTMENT TO BILLS LIST <br /> <br /> - CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br /> - CHECKS VOIDED <br /> DORMANT CHECKS <br /> <br /> - BANK CHARGES/AGENT FEES <br /> <br />$49,406.56 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 54,916.68 <br /> 0.00 <br /> <br /> 0o00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />$49,406.56 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 54,916.68 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />$104,323.24 <br /> <br />$104,323.24 <br /> <br />DISBURSEMENT TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-8 <br /> <br />9-10 <br /> <br />11-16 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PREPAIDS FOR MONTH OF JANUARY 1990 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILLS.FROM 1/13 - 02/02/90 <br /> <br />$109,537.43 <br /> <br /> 393,290.63 <br /> <br /> 31,281.56 <br /> <br />TOTAL SUBMITTED FOR APPROVAL - THIS MEETING <br /> <br />$534,109.62 <br /> <br /> <br />