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REPORT PREPARED 07-Mar-90 DAY <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> OF MARCH 13, 1990 <br /> <br /> BILLS LIST <br /> <br />APPROVED <br />PREV. MTG <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br /> - NET PAYROLL TOTAL $24,088.80 <br /> <br /> - PREPAIDS 0.00 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br /> - WIRE TRANSFERS FOR DEBT SERVICE 0.00 <br /> <br /> - BILLS LIST - PREVIOUS MEETING 102,843.57 <br /> ADJUSTMENT TO BILLS LIST 0.00 <br /> <br /> - CHECKS VOIDED - REPLACED WITH PREPAID 0.00 <br /> - CHECKS VOIDED 0.00 <br /> DORMANT CHECKS 0.00 <br /> - BANK CHARGES/AGENT FEES 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />$126,932.37 <br /> <br />1990 <br />Y.T.D. <br /> <br />$97,912.24 <br /> <br />109,537.43 <br />393,290.63 <br /> <br />189,041.81 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br />$789,782.11 <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 02/23/90, PAID 03/01/90 <br /> GROSS P/R: $35,153.70 NET P/R: $23,739.92 <br /> <br />6 WIRE TRANSFERS - DEBT SERVICE 4,368.75 <br />7-12 PREPAID CHECKS - FEBRUARY 1990 43,460.11 <br />13-21 BILLS FROM 02/17 - 03/02/90 43,611.97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL - THIS MEETING <br /> <br />$115,180.75 <br /> <br /> <br />