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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 8/7/91 <br /> <br />RAM~EY CITY COUNCIL <br /> <br /> AU~ST 13, 1991 <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 /> <br />MEETING <br /> <br />A~PROVED <br />PREV. MTG <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 />- CHECKS VOIDED <br />- DORMANT CHECKS <br />- BANK 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 />2 - 3 <br /> <br /> 30,496.31 <br /> <br /> 66,591.75 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 17,097.22 <br /> 0.00 <br />109,896.19 <br /> <br /> 0.00 <br /> <br />4 - 8 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />DISBURSEMENT TYPE: <br /> <br />SPCL PAYROLL - TRAILBLAZERS <br />PAID 7/22/91 CK#S7388-7391 <br />GROSS: $198.00 <br /> <br />SPCL PAYROLL - FIREFIGHTERS <br />PAID 7/24/91 CK%S7365-7384 <br />GROSS: $3,750.00 <br /> <br />NET P/R <br /> <br />NET P/R <br /> <br />452,154.04 <br /> <br />1,180,560.93 <br />1,104,701.76 <br /> <br />680,209.98 <br /> <br /> (72.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />BI-WEEKLY PAYROLL - PER END 7/26/91 <br /> <br />10 - 13 <br /> <br />PAID 8/1/91 CK#S 7399-7446 <br />GROSS: $44,480.61 <br /> <br />HAKANSON ANDERSON ASSOCIATES, <br />June and July 1991 invoicing <br /> <br />PURCHASE JOURNAL: <br />PREPAID JULY 15 - 31, 1991 <br /> <br />14 - 27 PURCHASE JOURNAL: <br /> PREPAIDS AUGUST 1-2,1991 <br /> ACCOUNTS PAYABLE INVOICES <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />NET <br /> <br />INC. <br /> <br />P/R <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />18,812.66 <br />43r248.39 <br /> <br />$181.64 <br /> <br />3,373.45 <br /> <br />29,486.81 <br /> <br />15,858.83 <br /> <br />43,716.89 <br /> <br />62,061.05 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br /> <br /> <br />