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I <br />I <br />I <br />I <br />I <br />i <br />! <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> AUGUST 28, 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 />$28,793.06 <br /> <br /> 133,831.84 <br /> 0.00 <br /> <br />177,240.20 <br /> <br /> 62,365.96 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />8/22/90 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />$421,278.13 <br /> <br />1,060,699.25 <br />1,084,675.83 <br /> <br /> 769,614.36 <br /> 0.00 <br /> (7,060.00) <br /> 0.00 <br /> 12.88 <br /> <br />I <br />I <br />I <br /> <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 />1-7 <br /> <br /> 8-9 <br /> <br /> 10 <br />11 -21 <br />TOTAL <br /> <br />DISBURSEMENT TYPE: <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 08/10/90 PAID 08/16/90 <br />GROSS P/R:$43,021.13 NET P/R: <br /> <br />PREPAID CHECKS 08/01 -08/14/90 <br /> <br />WIRE TRANS-DEBT SERVICE 8/30/90 <br /> <br />BILLS FROM 08/06 - 08/17/90 <br /> <br />SUBMITTED FOR APPROVAL <br /> <br />I $402,231,.06 I <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$29,192.15 <br />89,883.60 <br />119,368.75 <br />77,395.33 <br /> <br />$315,839.831 <br /> <br />[ $3,329,220.~51 <br /> <br /> <br />