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I <br />,I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 2/19/91 <br /> <br />RAMSE¥ CITY COUNCIL MEETING <br /> FEBRUARY 27, 1991 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <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 />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />$ 60,344.42 <br /> <br /> 76,727.94 <br /> 0.00 <br /> <br /> 476,408.38 <br /> <br /> 23,075.56 <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 /> 88,389.22 <br /> <br />281,364.30 <br /> 0.00 <br /> <br />476,408.38 <br /> <br />63,186.65 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />909,348.55 I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br />I <br /> <br />! <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 - 5 <br /> <br />6- 17 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PAYROLL - PERIOD ENDING 02/08/91 <br />PAID 02/14/91 CHECK #S6670-6714 <br />GROSS: $40,316.76 <br /> <br />PURCHASE JOURNAL: <br />ACCOUNTS PAYABLE <br />PREPAID CHECKS 02/01-02/13/91 <br /> <br />BANK CHARGE - DEPOSIT SLIPS <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />NET P/R <br /> <br />55,081.34 <br />68,979.66 <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 27,721.11 <br /> <br />124,061.00 <br /> 13.41 <br /> <br />I$ 151~ 795.52 I <br /> <br />5 <br /> <br /> <br />