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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 7/2/91 <br /> <br />RAMSEY CITY COUNCIL ME~TiNG <br /> JULY 9, 1991 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />BILLS LIST - PREVIOUS MEETING <br /> ADJUST TO BILLS LIST- DELETIONS 4/23 <br /> ADJUST TO BILLS LIST- ADDITIONS 4/23 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br /> 56,949.37 <br /> <br /> 27,062.35 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 36,279.40 <br /> (9,536.25) <br />115,008.75 <br /> <br /> 0.00 <br /> 0,00 <br /> 0.00 <br /> 0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />392,483.30 <br /> <br />1,042,075.50 <br /> 950,655.88 <br /> <br />522,897.49 <br /> <br /> (72.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 <br /> <br />PAYROLL PERIOD ENDING 06/28/91 <br />PAID 07/03/91 CK%S 7263-7306 <br />GROSS: $43,539.57 NET <br /> <br />P/R <br /> <br />WIRE TRANSFER ON TUESDAY <br />JULY 30, 1991 - DEBT SERVICE <br /> <br /> 7 - 9 <br />10 - 11 <br />12 - 20 <br /> <br />PURCHASE JOURNAL: <br />PREPAIDS: JUNE 15 - 26 <br />PREPAIDS: BAL OF JUNE, 1991 <br />ACCOUNTS PAYABLE INVOICES <br /> <br />45,914.28 <br />25,979.40 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$29,174.43 <br /> <br />154,045.88 <br /> <br />71,893.68 <br />30,319.08 <br /> <br />L~ 285,433-07 I <br /> <br /> <br />