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REPORT PREPARED 17-Jan-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> OF JANUARY 23, 1990 <br /> <br />FINAL 1989 DISBURSEMENTS REPORT <br /> <br />CASH DISBURSEMENTS MADE: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: TYPE: <br /> <br />BILLS LIST <br /> <br />THIS <br />REPORT <br /> <br />1989 <br />Y.T.D. <br /> <br />1-9 <br /> <br /> NET PAYROLL TOTAL .... <br /> <br />PREPAIDS - MONTH OF DECEMBER 1989 <br /> <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILLS LIST- PAID 12/29/89 <br />ADJUST TO BILLS LIST-APPROVED BY COUNCIL <br /> <br />LESS CHECKS VOIDED/REPLACED WITH PREPAID <br /> <br />LESS CHECKS VOIDED <br /> <br />LESS DORMANT CHECKS - YEAR END ENTRY <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />TOTAL DISBURSEMENTS MADE ..... <br /> <br />DISBURSEMENTS TO BE F~DE - SUBMITTED FOR <br />APPROVAL AT THIS COUNCIL MEETING <br /> <br />BILLS INCLUDED IN PRIOR REPORTS <br /> <br />TOTAL THIS REPORT <br /> <br />* A SEPARATE REPORT FOR 1990 IS SUBMITTED. <br /> <br /> 0.00 <br /> <br />254,426.30 <br /> 0.00 <br /> 0.00 <br /> <br /> 92,458.12 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 0.00 <br /> (4,906.00) <br /> <br /> 0.00 <br /> <br />$341,978.42 <br /> <br />0.00 <br /> <br />$341,978.42 <br /> <br /> 595,069.73 <br /> <br />2,144,952.64 <br />1,503,851.86 <br /> <br />1,531,363.41 <br /> <br /> (8,128.06) <br /> <br /> (406.29) <br /> (4,906.00) <br /> <br /> 6.24 <br /> <br />$5,761,803.53 <br /> <br /> <br />