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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 5/16/90 <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> MAY 22, 1990 <br /> <br /> BILLS LIST <br /> <br /> APPROVED <br /> PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $26,544.31 <br /> <br />PREPAIDS 110,554.14 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE 0.00 <br /> <br />BILLS LIST- PREVIOUS MEETING 15,291.23 <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 12.88 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$220,784.61' <br /> <br />361,638.83 <br />893,079.38 <br /> <br />378,286.22 <br />0.00 <br />(7,060.00) <br />0.00 <br />12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <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 05/04/90 PAID 005/10/90 <br />GROSS P/R:$34,767.07 NET P/R: <br /> <br />BANK CHARGES - DEPOSIT SLIPS <br /> <br />PREPAID CHECKS <br /> <br />5- 15 BILLS FROM 05/01 -05/11/90 <br /> <br />$22,940.35 <br /> <br /> 0.00 <br /> <br /> 0.00 <br /> 65,414.75 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />[ $88.355.10 J <br /> <br /> <br />