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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 6/21/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> June 26, 1990 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <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 />$36,789.34 <br /> <br /> 149,112.97 <br /> <br />14,356.25 <br />33,759.92 <br /> <br /> 0.00 <br /> <br />0.00 <br /> <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$280,514.30 <br /> <br />510,751.80 <br />907,435.63 <br /> <br />477,460.89 <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 SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br /> <br />1-4 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 06/01/90 PAID 06/07/90 <br />GROSS P/R :$37281.57 NET P/R: <br /> <br />$24,943.15 <br /> <br />5-7 <br />8-22 <br /> <br />PREPAID CHECKS 06/01 - 06/15/90 <br />BILLS FROM 06/04 - 06/15/90 <br /> <br />$112,357.75 <br /> 81,726.21 <br /> <br />194,083.96 <br /> <br />TOTAL SUBMI'I-rED FOR APPROVAL <br /> <br />$219,027.11 <br /> <br />4 <br /> <br /> <br />