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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 3/6/91 <br /> <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br /> <br />RAMSE¥ CITY COUNCIL MEETING <br /> <br />MARCH 13, 1991 <br /> <br />BILLS LIST <br /> <br /> APPROVED <br />PREV. MTG <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />27,721.11 <br /> <br />68,979.66 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />55,081.34 <br /> (357.50) <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />1991 <br />Y.T.D. <br /> <br />116,110.33 <br /> <br />350,343.96 <br /> 0.00 <br /> <br />476,408.38 <br /> <br />117,910.49 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />~ I~ 1, 060, 786.s7 I <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SPCL PAYROLL - WARMING HOUSE ATTENDANTS <br />PAID 02/20/91 CHECK #S 6720-6725 <br />GROSS: $756.25 NET P/R <br /> <br />2-7 <br /> <br />PAYROLL PERIOD ENDING 02/22/91 <br />PAID 02/28/91 CHECK %S 6735-6786 <br />GROSS: $46,472.91 NET P/R <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />TRANSFER DATE : 03/28/91 <br /> <br />9-10 PURCHASE JOURNAL - PREPAIDS: <br /> 02/14 - 02/28/91 <br /> <br />11-24 PURCHASE JOURNAL - ACCOUNTS PAYABLE <br /> 02/14 - 03/01/91 <br /> <br />TOTAL SUBMITTED FOR APPROVkL <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 715.11 <br /> <br />32,484.30 <br /> <br />463,137.50 <br /> <br />130,120.92 <br /> <br />24,416.42 <br /> <br />650,874.25 <br /> <br /> <br />