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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 10/3/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> OCTOBER 9, 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 /> 26,980.11 <br /> <br /> 82,805.46 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />124,155.03 <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 /> 504,633.27 <br /> <br />1,286,179.31 <br />1,204,044.58 <br /> <br />1,000,261.54 <br /> <br /> 0.00 <br /> (7,260.00) <br /> <br /> 0.00 <br /> 12.88 <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 /> 8-12 <br /> <br /> 13 <br /> <br />14 -19 <br /> <br /> TOTAL <br /> <br />DISBURSEMENT TYPE: <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 09/22_/90 PAID 09/27/90, B#20 <br />GROSS P/R:$43,628.44 NET P/R: <br /> <br />PREPAID CHECKS 09/14-09/28/90 <br /> <br />WIRE TRANSFER o DEBT SERVICE <br /> <br />BILLS FROM 09/17- 09/28/90 <br /> <br />SUBMITTED FOR APPROVAL <br /> <br />233,940.60 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 30,411.19 <br /> <br />270,478.75 <br /> 48,137.50 <br /> 44,525.30 <br /> <br />393,552.741 <br /> <br />3,987,871.581 <br /> <br />4. <br /> <br /> <br />