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! <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/5/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />JUNE 12, 1990 <br /> <br />BILLS LIST <br /> <br />APPROVED <br />PREV. MTG <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 />$22,940.35 <br /> <br /> 0.00 <br /> <br /> 0.00 <br />65,414.75 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$243,724.96 <br /> <br />361,638.83 <br />893,079.38 <br /> <br />443,700.97 <br /> <br /> I <br />'1 <br /> <br />CHECKS VOIDED-REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANTCHECKS <br /> <br />BANK CHARGES~GENTFEES <br /> <br /> 0.00 <br /> <br />0.00 <br /> <br /> 0.00 <br /> <br /> 0.00 <br /> <br />0.00 <br />(7,060.00) <br />0.00 <br />12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />-1- <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />SPCL PAYROLL-LELS (POLICE) <br />CONTRACT BACK PAY <br />GROSS P/R:$14,714.16 NET P/R: <br /> <br />$88,355.1 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$12,479.66 <br /> <br />$1 =935~097.02 I <br /> <br />-5 <br /> <br />6-7 <br /> <br />8 - 21 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 05/18/90 PAID 05/24/90 <br />GROSS P/R:$36,672.99 NET P/R: <br /> <br />WIRETRANSFERS-DEBT SERVICE <br /> <br />PREPAID CHECKS MAY 1 -31, 1990 <br />BILLS FROM 05/14 - 06/01/90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />$149,112.97 <br /> 33,759.92 <br /> <br />24,309.68 <br />14,356.25 <br /> <br />182,872.89 <br /> <br />$234,018.48 <br /> <br />5 <br /> <br /> <br />