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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 4116/91 <br /> <br />RAMSEY CITY COUNCIL <br /> <br /> April 23, 1991 <br /> <br /> BILLS LIST <br /> <br />MEETING <br /> <br />~PRO~D <br />P~V. ~G <br /> <br />i>i~i. S6URSEMENTS 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- DELETIONS <br /> ADJUSTMENT TO BILLS LIST- ADDITIONS <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />33,247.71 <br /> <br />22,301.79 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />18,644.60 <br /> 0.00 <br /> 0.00 <br /> <br /> (72.00) <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />210,905.48 <br /> <br />664,822.26 <br />939,545.88 <br /> <br />204, 754.17 <br /> (72.00) <br /> <br /> 0.00 <br /> <br /> 0.00 <br /> 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 />1 - 4 <br /> <br />SPECIAL PAYROLL - <br />CONTRACT INCREASES RETRO TO 1/1/91 <br />PAID 04/05/91 CK#S 6954-6989 NET <br /> <br />P/R <br /> <br />5 - 10 <br /> <br />PAYROLL PERIOD ENDING 04/05/91 <br />PAID 04/11/91/91 CHK #S 6993-7047 <br />GROSS: $43,615.53 NET <br /> <br />P/R <br /> <br />11 - 26 <br /> <br />PURCHASE JOURNAL (APRIL 1 - 12, 1991) <br />PREPAIDS $100,946.47 <br />ACCOUNTS PAYABLE INVOICES 62r693.53 <br /> <br />SUBMITTED FOR A~PROVAL <br /> <br />74,122.10 J <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$8,024.53 <br /> <br />31, 751.06 <br /> <br />163, 640.00 <br /> <br />Js 203r.41.5.59 J <br /> <br />J~ 2,019,96g.~0 J <br /> <br />5 <br /> <br /> <br />