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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 4/4/90 <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> APRIL 10, 1990 <br /> <br /> BILLS LIST <br /> <br /> APPROVED <br /> PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $24,894.31 <br /> <br />PREPAIDS 46,244.36 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE 0.00 <br /> <br />BILLS LIST- PREVIOUS MEETING 53,683.57 <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 /> 1990 <br />Y.T.D, <br /> <br />$146,546.47 <br /> <br />199,241.9O <br />397,659.38 <br /> <br />286,337.35 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $i24,822.2~1 I <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br /> <br />1-4 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 03/23/90, PAID 03/29/90 <br />GROSS P/R:$35,570.78 NET P/R: <br /> <br />WIRE TRANSFER - DEBT SERVICE <br /> <br />7- 9 PREPAID CHECKS - 03/16 - 03/30/90 <br /> <br />10-18 BILLS FROM 03/19-03/30/90 <br /> <br />ADJUST 1 DELETED SALES TAX ON RAMSEY COLLISION <br /> CENTER INVOICE OF 02/24190 CM 03~27~90 <br /> <br />ADJUST 2 DEDUCTED CREDIT DUE ON BECK'S AMOCO <br /> STATEMENT RCVD 03/09/90 CM 03/27/90 <br /> <br />ADJUST 3 CHECK #20363 VOIDED - DUPLICATE <br /> INVCG FROM NO METRO MAYORS <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />$24,902.92 <br /> <br />495,420.00 <br /> 31,330.89 <br /> 28,628.99 <br /> <br />(13.45) <br /> <br />(1.00) <br /> <br />(7,060.00) <br /> <br />$573,208.351 <br /> <br />$1,029,785.10{ <br /> <br />4 <br /> <br /> <br />