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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 11/8/90 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> NOVEMBER 13, 1990 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLLTOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRETRANSFERSFOR 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 /> 25,393.67 <br /> <br />260,282.83 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 61,984.14 <br /> (126.25) <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1990 <br />Y.T.D. <br /> <br /> 560,438.13 <br /> <br />1,816,940.89 <br />1,252,182.08 <br /> <br />1,106,644.73 <br />0.00 <br />(7,260.00) <br />0.00 <br />12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED SUBMI'FI'ED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br /> <br />CHECKS VOIDED DUE TO ADDRESSEE, ADDRESS, ETC. <br />AND REPLACED WITH PREPAID CHECKS <br /> <br />(16,189.20) <br /> <br />PREVIOUSLY APPROVED CHECKS VOIDED AND NOT REPLACED: <br />#21831 9/10/90 FOR TRAINING, CLASS FULL (40.00) <br />#21832 9/10/90 FOR TRAINING, CLASS FULL (40.00) <br />#21949 9/27/90 SEED NO LONGER AVAILABLE (97.62) <br /> <br />-5 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 10/19/90 PAID 10/25/90/90, B#22 <br />GROSS P/R:$ 39,799.22 NET P/R: <br /> <br />26,670.97 <br /> <br />6-11 <br /> <br />GROSS EARNINGS BY EMPLOYEE <br />P/R END 11/02/90 PAID 11/08/90t90, B#23 <br />GROSS P/R:$ 41,191.69 NET P/R: <br /> <br />28,312.44 <br /> <br />12 - 17 PREPAID CHECKS 10/15-10/31/90 <br /> <br />129,199.67 <br /> <br />18 WIRE TRANSFER-DEBT SERVICE 11/28/90 <br /> <br />84,185.00 <br /> <br />19 - 27 BILLS FROM 10/15- 10/31/90 <br /> <br />69,945.59 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />321,946.85 I <br /> <br />4,728,958.711 <br /> <br />4 <br /> <br /> <br />