Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 12/13/90 <br /> <br />RAMSEY CITY ~OUNCIL MEETING <br /> DECEMBER 18, 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 />32,418.14 <br /> <br />17,194.72 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />99, 976.08 <br />2,833.48 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />647, 839. 68 <br /> <br />1,991,445.78 <br />1,336,367.08 <br /> <br />1,371,132.47 <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 />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 PAYROLL ENDING 11/30/90, PAID 12/06/90 <br /> GROSS: $39,978.42 CK#S6357-6402 NET: <br /> <br />6 - 13 PURCHASE JOURNAL: <br /> ACCTS PAYABLE 12/3 - 12/7/90 <br /> TOTAL PURCHASE JOURNAL <br /> <br />20~032.87 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 27,070.56 <br /> <br />20,032.87 <br /> <br /> <br />