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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 12/5/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> DECEMBER 11, 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 /> 0.00 <br /> <br />28,110.50 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />91,732.59 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />1990 <br />Y.T.D. <br /> <br />615,421.54 <br /> <br />I, 974,251.06 <br />1,336,367.08 <br /> <br />1,268,322. 91 <br /> <br /> (16, 189.20) <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />(7,437.62) <br /> <br /> 0.00 <br /> 12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />5r170,748.65I <br /> <br />1 - 7 PAYROLL ENDING 11/16/90, PAID 11/21/90 <br /> GROSS: $46258.80 CK#S 6248..6331+6353 NE~$ <br /> <br />8 -15 <br /> <br />PURCHASE JOURNAL: <br /> PREPAIDS 11/19-11/30/90 <br /> ACCTS PAYABLE 11/19-11/30/90 <br /> TOTAL PURCHASE JOURNAL <br /> <br />17,194.72 <br />99,976.08 <br /> <br />16 <br /> <br />HAKANSON ANDERSON ASSOC., INC. <br />INV#RA~:ll-iCX OF 11/15/90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />32,418.14 <br /> <br />117,170.80 <br /> <br />2,833.48 <br /> <br />152r422'42 I <br /> <br /> <br />