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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 8/8/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />AUGUST 14, 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 />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$59,518.83 $392,485.07 <br /> <br />219,855.09 <br />0.00 926,867.41 <br /> <br /> 0.00 907,435.63 <br /> <br /> 66,654.98 <br /> 0.00 707,248.40 <br /> <br /> 0.00 0.00 <br /> 0.00 (7,060.00) <br /> 0.00 0.00 <br /> 0.00 12.88 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> <br /> PAGE <br />NUMBER: <br /> <br />1-6 <br /> <br />7-9 <br />10-11 <br />12-22 <br /> <br /> TOTAL <br /> <br />DISBURSEMENT TYPE: <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 07/27/90 PAID 08/02/90 <br />GROSS P/R:$41,220.24 NET P/R: <br /> <br />PREPAID CHECKS 07/12-07/31/90 <br /> <br />WIRE TRANSFERS - DEBT SERVICE <br /> <br />BILLS FROM 07/14-08/03/90 <br /> <br />SUBMI'1-FED FOR APPROVAL <br /> <br />$346,028.901 I' $2,926,989.39 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$28,793.06 <br />133,831.84 <br />177,240.20 <br /> <br /> 62,365.96 <br /> <br />[ $402.231.06] <br /> <br /> <br />