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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 11fSf91 <br /> <br />RAMSEY CITY CO~CIL ~TING <br /> November 12, 1991 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~PROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> <br />PREPAIDS <br /> P~LEPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <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 />1991 <br />Y.T.D. <br /> <br />29,736.16 $ 631,639.47 <br /> <br />37,071.88 <br />0.00 1,486,239.13 <br /> <br /> 0.00 1,135,681.76 <br /> <br />33,573.38 <br />2,706.50 875,638.78 <br /> <br /> 0.00 (72.00) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 13.4~ <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 <br /> <br />BI-WEE¥~Y PAYROLL - PER END 10/18/91 <br />PA/D 10/24/91 CK#S 7704-7748 <br />GROSS: $45,641.65 NET P/R <br /> <br /> PURCHASE JOURNAL: <br /> 6 - 10 PREPAIDS 10/14-10/31/91 <br />i1 - 21ACCTS PAYABLE 10/14-10/31/91 <br /> <br />35,949.41 <br />17.334.40 <br /> <br />TOTAL SUBMITTED FOR A~PRUV~L THIS MEETING <br /> <br />SUB~41TTED <br /> FOR <br />AP PROV~_L <br /> <br />$ 29, 985.28 <br /> <br />53,283.81 <br /> <br />iS <br /> <br /> <br />