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REPORT PREPARED <br /> <br />22-Jan-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> OF JANUARY 23, 1990 <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-3 <br /> <br />BILLS LIST <br /> <br />TYPE: <br /> <br />PAYROLL ENDED 12/29, PAID 01/04/90 <br />PAYROLL ENDED 01/12, PAID 01/18/90 <br />BACKPAY PAYROLL, PAID 01/18/90 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS - MONTH OF <br /> <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILLS LIST - PREVIOUS MEETING <br />ADJUST TO BILLS LIST-APPROVED BY COUNCIL <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAID. <br />LESS CHECKS VOIDED <br />LESS DORMANT CHECKS - YEAR END ENTRY <br />BANK CHARGES/AGENT FEES <br /> <br />THIS 1990 <br />REPORT Y.T.D. <br /> <br />23,471.27 <br />25,882.42 <br /> 52.87 <br /> <br />49,406.56 49,406.56 <br />0.00 <br />0.00 0.00 <br />0.00 0.00 <br /> <br /> 0.00 <br /> 0.00 0.00 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0-.00 0.00 <br /> 0.00 0.00 <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />$49,406.56 <br /> <br />$49,406.56 <br /> <br />DISBURSEMENTS TO BE MADE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br /> 9-18 <br />19-20 <br /> <br />BILLS FROM 12/27/89 - 01/12/90 : <br />INVOICES ENTERED UNDER THE OLD SYSTEM <br />INVOICES ENTERED UNDER THE NEW SYSTEM <br /> <br />44,940.03 <br /> 9,976.65 <br /> <br />TOTAL THIS REPORT . <br /> <br />$104,323.24 <br /> <br />+ ~ <br /> <br /> <br />