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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 8/21/91 <br /> <br />RA/4SEY CITY COUNCIL <br /> <br /> AUGUST 27, 1991 <br /> <br /> BILLS LIS~ <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 /> - 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 /> <br />- BANK CHARGES/AGENT FEES . <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />MEETING <br /> <br />APPROVED <br />P P. EV. MTG <br /> <br />33,041.90 <br /> <br />62,529.55 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />59, 107.22 <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 />485,195.94 <br /> <br />1,243,090.48 <br />1,104,701.76 <br /> <br />739, 317.20 <br /> (72.00) <br /> <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 <br /> <br />BI-WEEKLY PAYROLL - PER END 08/09/91 <br />PAID 8/15/91 CK#S 7450-7494 <br />GROSS: $44,700.38 NET P/R <br /> <br />6 - 19 PURCHASE JOURNAL: <br /> PREPAIDS AUGUST 5 - 16,1991 <br /> ACCOUNTS PAYABLE INVOICES <br /> <br />61,922.19 <br />30r908.66 <br /> <br />SUBMITTED <br /> FOR <br />i~PPROVAL <br /> <br />$ 29, 523.63 <br /> <br />92,830.85 <br /> <br />TOTAL SUB~ITTED FOR A~PROVAL THIS MEETING <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 />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />