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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 5/2/90 <br /> <br />RAMSEY <br /> <br /> MAY 8, 1990 <br /> <br /> BILLS <br /> <br />CITY COUNCIL MEETING <br /> <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 />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 />LIST <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$22,790.01 <br /> <br /> 20,511.90 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 48,043.10 <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 />$194,240.30 <br /> <br /> 251,084.69 <br /> 893,079.38 <br /> <br /> 362,994.99 <br /> 0.00 <br /> (7,060.00) <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />$91,345.011 <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-6 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 0 04/20/90 PAID 04/26/90 <br />GROSS P/R:$38,924.19 NET P/R: <br /> <br />BANK CHARGES- DEPOSIT SLIPS <br />WIRE..T..RANSFER., DEBT SERVICE <br /> <br />7-10 PREPAID CHECKS - 04/16 - 04/30/90 <br /> <br />11-18 BILLS FROM 04/16 - 04/30/90 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$26,544.31 <br /> <br /> 12.88 <br /> 0.00 <br /> <br />110,554.14 <br />15,291.23 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />$152,402.561 <br /> <br /> <br />