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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 7/5/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />July 10, 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 /> PR EPAID 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 />$24,943.15 <br /> <br /> 112,357.75 <br /> 0.00 <br /> <br /> 0.00 <br /> 81,726.21 <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 />$305,457.45 <br /> <br /> 623,109.55 <br /> 907,435.63 <br /> <br />559,187.10 <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 />A'I-I'ACH ED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-5 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 06/15/90 PAID 06/21/90 <br />GROSS P/R:$40952.07 NET P/R: <br /> <br />$27,508.79 <br /> <br />6-8 <br />9-18 <br /> <br />PREPAID CHECKS 06/18 - 06/30/90 <br />BILLS FROM 06/18 - 06/29/90 <br /> <br />$83,902.77 <br />81,416.32 165,319.09 <br /> <br />$2~388~142.61 J <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br /> <br />