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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 5,7191 <br /> <br />RAMSEY CITY COUNCIL <br /> <br /> MAY 14, 1991 <br /> <br /> BI/,T.S LIST <br /> <br />,:'::~'HENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />BILLS LIST - PREVIOUS MEETING <br /> <br />MEETING <br /> <br />~PRO~D <br />P~V. ~G <br /> <br /> 39,775.59 <br /> <br />100,946.47 <br /> 0.00 <br /> <br /> 0.00 ' <br /> 62,693.53 <br /> <br /> ADJUSTMENT TO BILLS LIST- DELETIONS <br /> ADJUSTMENT TO BILLS LIST- ADDITIONS <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />250,681.07 <br /> <br />765,768.73 <br />939,545.88 <br /> <br />267,447.70 <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 />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 />1 - 5 <br /> <br />DISBURSEMENT TYPE: <br /> <br />PAYROLL PERIOD ENDING 04/19/91 <br />PAID 04/25/91CK#S 7053-7093 <br />GROSS: $41,478.10 <br /> <br />NET <br /> <br />P/R <br /> <br /> 6 - 9 PREPAIDS - APRIL 15-30, 1991 <br />10 - 22 PURCHASE JOURNAL: <br /> ACCOUNTS PAYABLE INVOICES <br /> PREPAiDS - ~.Y i - 3, 1991 <br /> <br />$40,801.97 <br /> <br /> 17,610.36 <br /> 9,778.23 <br /> <br />TOTAL SUBMITTED FOR APPROIUtL THIS MEETING <br /> <br />203r415.59I <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$29,267.22 <br /> <br />68,190.46 <br /> <br />97. 457.68 { <br /> <br />5 <br /> <br /> <br />