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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 7/18/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> July 24, 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 />$27,5O8.79 <br /> <br /> 83,902.77 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 81,416.32 <br /> (10.00) <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$332,966.24 <br /> <br /> 707,012.32 <br /> 907,435.63 <br /> <br /> 640,593.42 <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 <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-5 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 06/29/90 PAID 07/5/90 <br />GROSS P/R:$41,742.82 NET P/R: <br /> <br />- 10 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 07/13/90 PAID 07/19/90 <br />GROSS P/R:$46,946.26 NET P/R: <br /> <br />11 -13 <br />14 - 24 <br /> <br />PREPAID CHECKS 07~02 - 07/11/90 <br />BILLS FROM 07/02- 07/13/90 <br /> <br />$219,855.09 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$27,560.19 <br /> <br />31,958.64 <br /> <br />66,654.98 286,510.07 <br /> <br />I . $346,028.90'J <br /> <br />5 <br /> <br /> <br />