Laserfiche WebLink
I <br /> I <br /> I <br />'1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/18/91 <br /> <br />CITY COUNCIL MEETING <br />JUNE 25, 1991 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS 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 /> ADJUST TO BILLS LIST- DELETIONS 4/23 <br /> ADJUST TO BILLS LIST- ADDITIONS 4/23 <br /> <br />- CHECKS VOIDED - REPLACED WITH PREPAID <br />- CHECKS VOIDED <br />- DORMANT CHECKS <br />- BA~ CHARGES/AGENT FEES <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 - 4 <br /> <br />5 - 9 <br /> <br />10 - 22 <br /> <br />APPROVED <br />PREV. MTG <br /> <br />DISBURSEMENT TYPE: <br /> <br /> 28,090.45 <br /> <br />160,075.63 <br /> 0.00 <br /> <br /> 11,110.00 <br /> 39,920.86 <br /> <br />1991 <br />¥.T.D. <br /> <br />$ 335,533.93 <br /> <br />1,015,013.15 <br /> 950,655.88 <br /> <br />PAYROLL PERIOD ENDING 05/31/91 <br />PAID 06/06/91CK#S 7180-7214 <br />GROSS: $39,251.45 <br /> <br />PAYROLL PERIOD ENDING 06/14/91 <br />PAID 06/20/91 CK#S 77218-7259 <br />GROSS: $43,950.34 <br /> <br />PURC~ASE JOURNAL: <br />ACCOUNTS PAYABLE INVOICES <br />PREPAIDS - JUNE 3-14, 1991 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THIS MEETING <br /> <br />NET P/R <br /> <br />NET P/R <br /> <br />36,279.40 <br />27~062.35 <br /> <br />0.00 <br />0.00 381,145.59 <br /> <br />0.00 (72.00) <br />0.00 0.00 <br />0.00 0.00 <br />0.00 13.41 <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$26,807.04 <br /> <br />$30,142.33 <br /> <br />63,341.75 <br /> <br /> <br />