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REPORT PREPARED 22-Feb-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> OF FEBRUARY 26, 1990 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />================================================= <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 /> DORMANT CHECKS <br /> <br /> - BANK CHARGES/AGENT FEES <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$24,416.88 <br /> <br />109,537.43 <br /> 0.00 <br /> <br />393,290.63 <br /> <br /> 31,281.56 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1990 <br />Y.T.D. <br /> <br />$73,823.44 <br /> <br />109,537.43 <br />393, 290.63 <br /> <br /> 86,198.24 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />$558,526.50 <br /> <br />$662,849.74 <br /> <br />DISBURSEMENT TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-5 <br /> <br />6-.%0 <br /> <br />DISBURSEMENT TYPE: <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 02/09/90, PAID 02/15/90 <br />GROSS P/R: $35,673.22 NET P/R: <br /> <br />BILLS FROM 02/03 - 02/16/90 <br /> <br />$24,088.80 <br />102,843.57 <br /> <br />TOTAL SUBMITTED FOR APPROVAL - THIS MEETING <br /> <br />$126,932.37 <br /> <br /> <br />