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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 12/3/91 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10-Dec-91 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PR~V, MTG <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />29,096.03 <br /> <br />42,872.73 <br /> 0.00 <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 />25, 932.50 <br /> <br />54,078.36 <br /> 0.00 <br /> <br />0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />$ 690,720.78 <br /> <br />1,565,061.27 <br />1,161,614.26 <br /> <br />975,742.05 <br /> <br /> (72.00) <br /> <br /> - CHECKS VOIDED 0.00 0.00 <br /> - DORMANT CHECKS 0.00 0.00 <br /> - BANK C~ARGES/AGENT FEES 0.00 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED t$ 151,979.62 II$ 4,393r079'77 <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 11/15/91 <br />PAID 11/21/91 CK#S 7806-7856 <br />GROSS: $50,804.88 NET P/R <br /> <br />6 - 9 <br /> <br />BI-WEEKLY PAYROLL - PER END 11/29/91 <br />PAID 12/5/91 CK#S 7861-7899 <br />GROSS: $44,167.12 <br /> <br />- BANK CHARGE FOR DEPOSIT SLIPS <br /> <br /> PURCHASE JOURNAL: <br />10 - 12 PREPAIDS 11/18 - 11/30/91 <br />13 - 19 ACCTS PAYABLE 11/18 - 11/30/91 <br /> <br />42,872.73 <br /> 9~570.49 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 33,298.85 <br /> <br />28,341.93 <br /> 16.00 <br /> <br />52,443.22 <br /> <br />I <br /> i~, <br /> <br />I <br />I <br />I <br />I' <br />I <br />i <br />I <br />I <br />I <br />I' <br />I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> <br />