Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 1/16/91 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> JANUARY 22, 1991 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPRO~D <br />P~V. ~G <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 />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1,991.00 <br /> Y.T.D. <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />o.oo] <br /> <br />0.00 J <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> 1-6 <br /> <br />7-21 <br /> <br />DISBURSEMENT TYPE: <br />PAYROLL - PERIOD ENDING 12/27/90 <br />PAID 01/03/91 CHECK #S <br />GROSS: $40,379.48 <br /> <br />PURCHASE JOURNAL: <br />ACCOUNTS PAYABLE <br />PREPAID CHECKS 01/01-01/10/91 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />NET P/R $ <br /> <br />40,111.09 <br />204~636.36 <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />28,044.$0 <br /> <br />244,747.45 <br /> <br />272,792.25 <br /> <br /> <br />