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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 1114/92 <br /> <br />RAM~EY <br /> <br /> 10-Nov-92 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />CITY COUNCIL MEETING <br /> <br />APPROVED <br />PREV, MTG <br /> <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL TOTALS <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 /> PAY ESTIFIATES <br /> PAY ESTIMATE - NOBLE NURSERY (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />CHECKS VOIDED <br />DORMANT CHECK REISSUE <br />BANK CHARGES/AGENT FEES <br /> <br />31,488.04 <br /> 0.00 <br /> <br />94,119.17 <br /> 0,00 <br /> <br />0.00 <br /> <br />31,131.69 <br />66,444.90 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />709,077.87 <br /> <br /> 871,070.20 <br />1,406,648.08 <br /> <br />2,843, 678.86 <br /> <br /> (322.25) <br /> <br /> (2O.OO) <br /> 108.68 <br /> <br /> 17.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br /> ~ ~' '~ TO BE <br />D.SBURSE..~N_~ APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br /> c -- ~ '~' pAVRaLr. END <br />- . =~-W~.¥~ ...... - PER =0/30/92 <br /> PAID 11/5/92 CK#S 9335-938~ <br /> =R .... ~ 590.75 NET <br /> <br /> Pb~.CHASE JOURNAl: <br /> ~ - 9 PREPAiDS 10/19-30/92 <br />iC - 16 A~OUN_. PAY 10/19-30/92 <br /> <br />23,339.56 <br />11,723.68 <br /> <br />TOTAL SUBMITTED FOR APPROV7%L THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />35,073.24 <br /> <br />67 ~ 258.5~ <br /> <br /> <br />