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I <br /> <br /> I <br /> I <br /> I <br /> I <br />I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 9/20/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br />SEPTEMBER 25, 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 /> 1990 <br />Y.T.D. <br /> <br />27,182.88 477,653.16 <br />52,791.00 <br />0.00 1,203,373.85 <br /> <br /> 0.00 1,204,044.58 <br /> <br />29,102.65 <br />(5.83) 876,106.51 <br /> <br /> 0.00 0.00 <br /> (200.00) (7,260.00) <br /> 0.00 0.00 <br /> 0.00 12.88 <br /> <br /> I <br /> I <br /> <br />'1 <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 -5 <br /> <br />6-7 <br /> <br />8 -17 <br />TOTAL <br /> <br />DISBURSEMENT TYPE: <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 09/07/90 PAID 09/13/90, B#19 <br />GROSS P/R:$39,892.18 NET P/R: <br /> <br />PREPAID CHECKS 09/03-09/13/90 <br /> <br />BILLS FROM 09/03- 09/14/90 <br /> <br />SUBMITTED FOR APPROVAL <br /> <br />108,870.701 } . 3,753,930.98} <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />26,980.11 <br />82,805.46 <br />124,155.03 <br /> <br /> <br />