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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 2/7/91 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> FEBRUARY 12, 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 />$ 28,044.80 $ <br /> <br /> 204,636.36 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 40,111.09 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br /> 28,044.80 <br /> <br />204, 636.36 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />40,111.09 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />272~ 792.25 ] <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 5 <br /> <br />6 -10 <br /> <br />11 12 <br />13 - 28 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PAYROLL - PERIOD ENDING 01/11/91 <br />PAID 01/17/91 CHECK 9S6558-6611 <br />GROSS: $43,980.74 <br /> <br />NET P/R <br /> <br />PAYROLL- PERIOD ENDING 01/25/91 <br />PAID 01/31/91 CHECK ~S6617-6664 <br />GROSS: $40,330.75 <br /> <br />NET P/R <br /> <br />WIRE TRANSFER - DEBT SERVICE DUE 02/01/91 <br /> <br />PURCHASE JOURNAL: <br />ACCOUNTS PAYABLE <br />PREPAID CHECKS 01/11-01/31/91 <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />23,075.56 <br />76,727.94 <br /> <br />I$ <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 30,836.43 <br /> <br />29,507.99 <br />476,408.38 <br /> <br />99,803.50 <br /> <br />636r 556'30 I <br /> <br /> <br />