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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 10/2/91 <br /> <br />RAM~EY CITY <br /> <br /> October 8, 1991 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL ME~TING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETIN( <br />ADJUST TO BILLS LIST- DELETIONS <br />ADJUST TO BILLS LIST- ADDITIONS <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORFJuNT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />28,009.51 <br /> <br />35,483.30 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />28,364.61 <br /> 2.73 <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 />572,633.861 <br /> <br />1,369,720.32 <br />1,104,701.76 <br /> <br />810,442.45 <br /> <br /> (72.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />~E R: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 BI-WEEKLY PAYROLL - PER END 09/20/91 <br /> PAID 9/26/91 CK#S 7592-7636 <br /> GROSS: $44,291.07 NET P/R $ <br /> <br />6 - 10 PURCHASE JOURNAL: <br /> PREPAIDS 9/16-30/91 <br /> <br />11 WIRE TRANSFER - DEBT SERVICE 09/30/91 <br /> <br />12 - 21 PURCHASE JOURNAL: <br /> ACCOUNTS PAYABLE 9/16-30/91 <br /> <br />TOTAL SUBMITTED FOR APPRDV]tL THIS M~ETING <br /> <br />9x,86o.15l I~ <br /> <br />SUB~LITTED <br /> FOR <br />APPRO%rAL <br /> <br />29,269.45 <br /> <br />79,446.93 <br />30,980.00 <br /> <br />17,152.44 <br /> <br />156r848.82j <br /> <br />3,857,439.8011 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />