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REPORT PREPAR/~D 21-Mar-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br />OF MARCH 27, 1990 <br /> <br />BILLS LIST <br /> <br />APPROVED <br />PREV. MTG <br /> <br />1990 <br />Y.T.D. <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 />$23,739.92 <br /> <br /> 43,460.11 <br /> 0.00 <br /> <br /> 4,368.75 <br /> <br /> 43,611.97 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />$121,652.16 <br /> <br /> 152,997.54 <br /> 397,659.38 <br /> <br /> 232,653.78 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />$115,180.75 <br /> <br />$904,962.86 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-5 <br /> <br />DISBURSEMENT TYPE: <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 03/09/90, PAID 03/15/90 <br />GROSS P/R: $37,035.51 NET P/R: <br /> <br />$24,894.31 <br /> <br />6-9 <br />10-21 <br /> <br />PREPAID CHECKS - 03/01 - 03/15/90 <br />BILLS FROM 03/05/90 - 03/16/90 <br /> <br />46,244.36 <br />53,683.57 <br /> <br />TOTAL SUBMITTED FOR APPROVA~ - THIS MEETING <br /> <br />$124,822.24 <br /> <br /> <br />