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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 7/17/91 <br /> <br />RAM~EY CITY COUNCIL MEETING <br /> JULY 23, 1991 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~ROVED <br />PREV. MTG <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 <br /> ADJUST 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 />$ 29,174.43 $ <br /> <br /> 71,893.68 <br /> 0.00 <br /> <br /> 154,045.88 <br /> <br /> 30,319.08 <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 />421,657.73 <br /> <br />1,113,969.18 <br />1,104,701.76 <br /> <br />553,216.57 <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 /> <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 />I - 5 <br /> <br />PAYROLL PERIOD ENDING 07/12/91 <br />PAID 07/18/91 CK#$ 7310 - 7361 <br />GROSS: $46,044.83 NET <br /> <br />P/R <br /> <br />6 - 17 PURCHASE JOURNAL: <br /> PREPAIDS JULY i - 12, 1991 <br /> ACCOUNTS PAYABLE INVOICES <br /> <br />TOTAL SUBMITTED FOR APPROV/%L THIS M~ETING <br /> <br />66,591.75 <br />17~097.22 <br /> <br />285. 433. o'~ I [~ <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$30,496.31 <br /> <br />83,688.97 <br /> <br />3,193,486.651 <br /> <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />