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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 10/16/91 <br /> <br />PJ~4SEY CITY COUNCIL M~ETING <br /> <br /> October 22, 1991 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROI~ED AND PAID: <br /> <br />APPP~%~D 1991 <br />PP~. M~G Y.T.D. <br /> <br />NET PAYROLL TOTAL $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIPE TP. ANSFERS FOR DEBT SERVICE <br /> <br />ACCOUNTS PAYABLE INVOICING - 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 />29,269.45 $ 601,903.31 <br /> <br />79,446.93 <br />0.00 1,449,167.25 <br /> <br />30,980.00 1,135,681.76 <br /> <br />17,152.44 <br />11,764.01 839,358.90 <br /> <br /> 0.00 (72.00) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 13.41 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br /> <br />TOTAL CASH DISBURSE~IENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />BI-WEEKLY PAYROLL - PER END 10/04/91 <br />PAID 10/10/91 CK#S 7643-7699 <br />GROSS: $44,816.12 NET P/R <br /> <br />7 - 21 PURCHASE JOURNAL: <br /> PREPAIDS 10/1-10/11/91 <br /> ACCTS PAYA~BLE 10/1-10/11/91 <br /> <br />37,071.88 <br />33~573.38 <br /> <br />TOTA~ SUB~LTTTED FOR A~PP~D%r~tL THIS MF~ETING <br /> <br />I~ . ~68,612.83 I I~ 4,026,0s2.~31 <br /> <br />SUBF~TTED <br /> FOR <br />APPRO%rAL <br /> <br />$ 29,736.16 <br /> <br />70,645.26 <br /> <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />