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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 5/22/91 <br /> <br />RANklY CITY COUNCIL M~.ETING <br /> MAY 28, 1991 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br /> ~PRO~D <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- 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 />29,267.22 <br /> <br />50,580.10 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />17,610.36 <br /> 0.00 <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 />279, 948.29 <br /> <br />816,348.83 <br />939,545. 88 <br /> <br />285,058.06 <br /> <br /> (72.OO) <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 />1 - 4 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PAYROLL PERIOD ENDING 05/03/91 <br />PAID 05/09/91 CK#S 7097-7132 <br />GROSS: $40,067.19 <br /> <br />NET <br /> <br />SUBMITTED <br /> FOR <br />Ai~PROVAL <br /> <br />P/R $27,495.19 <br /> <br />5 - 16 <br /> <br />PURCHASE JOURNAL: <br />ACCOUNTS PAYABLE INVOICES <br />PREPAIDS - MAY 6 - 17, 1991 <br /> <br />TOTAL SUBMITTED FOR APPRO%rAL THIS MEETING <br /> <br />19,024.17 <br />38,588.69 <br /> <br />57,612.86 <br /> <br />~s, zo8.osl <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />