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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 9/18/91 <br /> <br />RA/4SEY CITY COUNCIL I~EETING <br /> SEPTEMBER 24, 1991 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PP. EV. 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 />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />29, 904.78 <br /> <br />29,224.35 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />11, 849.25 <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 />544,624.35 <br /> <br />1,334,237.02 <br />1,104,701.76 <br /> <br />782,075.11 <br /> <br /> (72.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />70,9?8.38 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 4 <br /> <br />5- 15 <br /> <br />BI-WEEKLY PAYROLL - PER END 09/06/91 <br />PAID 9/12/91 CK%S 7547-7587 <br />GROSS: $42,503.67 NET P/R <br /> <br />PURCHASE JOURNAL: <br />PREPAIDS 9/3-9/13/91 <br />ACCOUNTS PAYABLE 9/3-9/13//91 <br /> <br />35,483.30 <br />28r364.61 <br /> <br />TOTAL SLrBMITTED FOR A~PROVItL THIS MEETING <br /> <br />SUBSLITTED <br /> FOR <br />APPROVAL <br /> <br />$ 28,009.51 <br /> <br />63,847.91 <br /> <br />[$ 91~ 857.42 [ <br /> <br /> <br />