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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> APRIL 24, 1990 <br /> <br /> BILLS LIST <br /> <br /> APPROVED <br /> PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />$24,902.92 <br /> <br /> 31,330.89 <br /> 0.00 <br /> <br />495,420.00 <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 />28,614.54 <br /> 0.00 <br /> <br /> 0.00 <br />(7,060.00) <br /> <br /> 0.00 <br /> 0.00 <br /> <br />4/18/90 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$171,449.39 <br /> <br /> 230,572.79 <br /> 893,079.38 <br /> <br />314,951.89 <br />0.00 <br />(7,060.00) <br />0.00 <br />0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $573,208.35 <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1 - 4 GROSS EARNINGS BY EMPLOYEE <br /> P/R END 04/06/90 PAID 04/12/90 <br /> GROSS P/R:$34,324.04 NET P/R: <br /> <br /> WIRE TRANSFER - DEBT SERVICE <br /> 5 - 7 PREPAID CHECKS - 04/02 - 04/13/90 <br /> 8 - 17 BILLS FROM 04/02- 04/13/90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$22,790.91 <br /> <br /> 0.00 <br /> 20,511.90 <br /> 48,043.10 <br /> <br />I $91,345.911 <br /> <br />$1,602,993.451 <br /> <br /> <br />