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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 9~6/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> SEPTEMBER 10, 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 /> 29,192.15 <br /> <br /> 89,883.60 <br /> 0.00 <br /> <br />119,368.75 <br /> <br /> 77,395.33 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />-1990 <br />Y.T.D. <br /> <br /> 450,470.28 <br /> <br />1,150,582.85 <br />1,204,044.58 <br /> <br /> 847,009.69 <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 <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />CK#21332 ISSUED 06/29/90 TO THE <br />SEC. OF STATE VOIDED PENDING <br />FIRE FIGHTER RELIEF ASSOC. <br />INFORMATION <br /> <br />CK#21542 ISSUED 07/30~90 TO THE <br />MN GFOA - SENT TO WRONG ADDRESS <br />REISSUED 08/09/90 CK#21523 <br /> <br />1-5 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 08/24/90 PAID 08/30/90 <br />GROSS P/R:$38,273.64 NET P/R: <br /> <br />6 ~ 9 PREPAID CHECKS 08/15 - 08/31/90 <br /> <br />10-19 BILLS FROM 08/18- 08/31/90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />I 315,839.83 I [ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />(6o.oo) <br /> <br />(140.00) <br /> <br />27,182.88 <br />52,791.00 <br />29,102.65 <br /> <br />I lq8,876.53 1 <br /> <br />3~645~060.28I <br /> <br />4 <br /> <br /> <br />