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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 11/19/91 <br /> <br />RAMSEY CITY <br /> <br /> November 26, 1991 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL MEETING <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 />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 />29,985.28 $ 661,624.75~ <br /> <br />35,949.41 <br />0.00 1,522,188.54 <br /> <br /> 0.00 1,135,681.76 <br /> <br />17,334.40 <br />28,690.51 921,663.69 <br /> <br /> 0.00 (72.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />Is, 111,959.60 ] [~ .~,2.~.,~.00.15. <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-WEEKLY PAYROLL - PER END 11/1/91 <br />PAID 11/7/91 CK%S 7757-7802 <br />GROSS: $44,575.01 NET <br /> <br />P/R <br /> <br />6 DEBT SERVICE DUE 11/26/71 <br /> <br />7 - 21 PURCHASE JOURNAL: <br /> PREPAIDS 11/1 - 11/15/91 <br /> ACCTS PAYABLE 11/1 - 11/15/91 . <br /> <br />42,872.73 <br />54~078.36 <br /> <br />TOTAL SUBMITTED FORAPPROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 29,096.03 <br /> 25,932.50 <br /> <br />96,951.09 <br /> <br />Is, ::t.51, 97'/9..62 I <br /> <br /> <br />