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CITY OF RAMSEy - FINANCE OFFICE <br /> <br />REPORT PREPARED 1/3/91 <br /> <br />RAM~EY CITY COUNCIL MEETING <br /> <br />DgC~MBER 31, 1990 <br /> <br />BILLS LIST <br /> <br />DISBURSEMSNTS pREVIOUSLY APPROVED AND PAID: <br /> - NET PAYROLL TOTAL <br /> <br /> - PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />APPROVED <br />PREV. MTG <br /> <br />27,070.56 <br /> <br /> 0.00 <br />82,781.36 <br /> <br /> 1990 <br />Y.T.D. <br /> <br />674,910.24 <br /> <br />2,074,232.14 <br /> <br />- WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />0.00 <br /> <br />1,336,367.08 <br /> <br />BILLS LIST - PREVIOUS MEETING <br /> ADJUSTMENT TO BILLS LIST <br /> <br /> 20,032.87 <br />(88,448.32) <br /> <br />1,302,717.02 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />CHECKS VOIDED <br />DORMANT CHECKS <br /> <br />0.00 (16,189.20) <br />0.00 (7,442.62) <br />0.00 0.00 <br /> <br />- BANK CHARGES/AGENT FEES <br /> <br />0.00 12.88 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />41,436'471 I% S,3~4,~O~.S41 <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br />VOIDED CHECKS: <br />CK#22343 tO PERA replaced <br />w/ck #22490 due to amt error <br />CK#12345 to MN DOT MAP SALES <br />replaced w/ ck%22546 due age <br />exceeded 6 months <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />(4,9O8.95) <br /> <br />(3.00) <br /> <br />BANK ADUSTMENT - Check cleared <br />at less than check amount <br /> <br />(0.09) <br /> <br />SPCL PAYROLL - JAY GUIMONT <br />FIREFIGHTER DISABILITY <br />PAID 12/31/90, GROSS:S1,600.00 <br /> <br />1,360.76 <br /> <br />2 - 7 PAYROLL ENDING 12/14/90, PAID 12/20/90 <br /> GROSS: $43,292.52 CK#S6410-6465 NET: <br /> <br />8 - 10 <br /> <br />SPCL PAYROLL - MEDICAL ALLOWANCE <br />REIMBURSEMENT & SEVERANCE PAY <br />PAID 12/26/90 <br />GROSS: $ CK%S6472-6492 <br /> <br />11 - 17 <br /> <br />ACCOUNTS PAYABLE -12/10-12/28/90 <br />APPROVED BY COUNCILMEMBER PEARSON <br />ON DECEMBER 31, 1990 <br /> <br />18 - 21 PREPAID CHECKS -12/3-12/31/90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />28,371.81 <br /> <br />30,019.45 <br /> <br />138,570.98 <br />358,691.78 <br /> <br />552f102.74I <br /> <br /> <br />