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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 10/16/90 <br /> <br />RAMSE¥ <br /> <br />CITY COUNCIL MEETING <br />OCTOBER 23, 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 /> 30,411.19 535,044.46 <br /> <br />270,478.75 <br />0.00 1,556,658.06 <br /> <br /> 48,137.50 1,252,182.08 <br /> <br /> 44,525.30 <br /> 0.00 1,044,786.84 <br /> <br /> 0.00 0.00 <br /> 0.00 (7,260.00) <br /> 0.00 0.00 <br /> 0.00 12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />393,552-741 { 4~381,424.32 I <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACH E D <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />-4 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 10/05/90 PAID 10/11/90/90, BCf21 <br />GROSS P/R:$ 37,694.31 NET P/R: <br /> <br />5 - :]-9 PREPAID CHECKS 10/01-10112/90 <br /> <br />5 - 19 BILLS FROM 10/01-10112/90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />$ 25,393.67 <br />260,282.83 <br /> <br /> 61,984.14 <br />$,.347,66o. 64 <br /> <br />5 <br /> <br /> <br />