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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 11/23/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> November 27, 1990 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <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 /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br /> 54,983.41 <br /> <br />129,199.67 <br /> 0.00 <br /> <br /> 84,185.00 <br /> <br /> 69,945.59 <br /> 0.00 <br /> <br />(16,189.20) <br /> <br /> (177.62) <br /> 0.00 <br /> 0.00 <br /> <br />1990 <br />Y.T.D. <br /> <br />615,421.54 <br /> <br />1,946,140.56 <br />1,336,367.08 <br /> <br />1,176,590.32 <br /> <br /> (16,189.20) <br /> <br /> (7,437.62) <br /> <br /> 0.00 <br /> <br />12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />I~ 323., 946.85 I ~ <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 16 <br /> <br />PURCHASE JOURNAL: <br /> PREPAIDS 11/01-11/16/90 <br /> ACCTS PAYABLE 11/01-11/16/90 <br /> TOTAL PURCHASE JOURNAL <br /> <br />28,110.50 <br />91r732.59 <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 119,843.09 <br /> <br />TOTAL SUBMITTED FOR APPROVAL I~ 119,843-091 <br /> <br /> <br />