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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/4/91 <br /> <br />R]LM~EY CITY COUNCIL MEETING <br /> JUNE 11, 1991 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <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 /> ADJUST TO BILLS LIST- DELETIONS 4/23 <br /> ADJUST TO BILLS LIST- ADDITIONS 4/23 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />27,495.19 <br /> <br />38,588.69 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />19,024.17 <br /> (50.00) <br />37,192.50 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />307,443.48 <br /> <br />854,937.52 <br />939,545.88 <br /> <br />341,224.73 <br /> <br /> (72.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 - 5 <br /> <br />8 - 20 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PAYROLL PERIOD ENDING 05/17/91 <br />PAID 05/23/91CK%S 7137-7176 <br />GROSS: $40,681.17 NET <br /> <br />DEBT SERVICE PAID 05/30/91 <br />DEBT SERVICE PAID 06/04/91 <br /> <br />PURCHASE JOURNAL: <br />ACCOUNTS PAYABLE INVOICES <br />PREPAIDS - MAY 20-31, 1991 <br /> <br />P/R <br /> <br />39,920.86 <br />160,075.63 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />5 <br /> <br />I'~ 122,25o.55 J <br /> <br />SUBMITT~.D <br /> FOR <br />A~PP ROVAL <br /> <br />$28,090.45 <br /> <br /> 2,625.00 <br /> 8,485.00 <br /> <br />199,996.49 <br /> <br />L~093.02 J <br /> <br /> <br />