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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 3/20/91 <br /> <br />RAMSEY CITY COUNCIL MEETING <br />MARCH 26, 1991 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREY. MTG <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 /> 33,199.41 <br /> <br />130,120.92 <br /> 0.00 <br /> <br />463,137.50 <br /> <br /> 24,416.42 <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 />149,309.74 <br /> <br />480,464.88 <br />939,545.88 <br /> <br />142,326.91 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 13.41 <br /> <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-6 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PAYROLL PERIOD ENDING 03/0'8/91 <br />PAID 03/14/91 CHK %S 6792-6855 <br />GROSS: $40,590.92 NET <br /> <br />P/R <br /> <br />7-26 <br /> <br />PURCHASE JOURNAL: <br />PREPAIDS <br />ACCOUNTS PAYABLE INVOICES <br /> <br />TOTAL SUBMITTED FOR APPROVAL <br /> <br />162,055.59 <br /> 40,280.28 <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 28,348.03 <br /> <br />202,335.87 <br /> <br />~3o, ~. 90 <br /> <br /> <br />