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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 4/3f91 <br /> <br />RAMSEY CITY COUNCIL <br /> April 9, 1991 <br /> <br /> BILLS LIST <br /> <br />~BURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />BILLS LIST - PREVIOUS MEETING <br /> <br />MEETING <br /> <br /> APPROVED <br />PREV. MTG <br /> <br /> 28,348.03 <br /> <br />162,055.59 <br /> 0.00 <br /> <br /> 0.00 <br /> 40,280.28 <br /> <br /> ADJUSTMENT TO BILLS LIST- DELETIONS <br /> ADJUSTMENT TO BILLS LIST- ADDITIONS <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />1991 <br />Y.T.D. <br /> <br />$ 177,657.77 <br /> <br />642,520.47 <br />939,545.88 <br /> <br />(6,133.87) <br />9,636.25 186,109.57 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />CHECK %23025 TO PERA VOIDED <br />AND REPLACED WITH %23127 <br /> <br />1 - 7 <br /> <br />PAYROLL PERIOD ENDING 03/22/91 <br />AND 12/31/90 FOR FIREFIGHTERS <br />PAID 03/28/91CHK #S 6860-6918+6927-6951 <br />GROSS: $46,952.42 NET P/R <br /> <br />8 - 21 <br /> <br />PURCHASE JOURNAL (MARCH 15 - 31, <br />PREPAIDS <br />ACCOUNTS PAYABLE INVOICES <br /> <br />1991) <br />22,301.79 <br />18,644.60 <br /> <br />SUBMITTED FOR APPROVAL <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />(72.00) <br /> <br />33,247.71 <br /> <br />40,946.39 <br /> <br />74r122-10 I <br /> <br />5 <br /> <br /> <br />