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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 10/7192 <br /> <br />P, AMSE Y CITY COUNCIL ME£TING <br /> <br /> 13-Oct-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />~P~D <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br />CORR.ECTION 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 ESTImaTES <br /> PAY ESTIMATE - NOBLE NURSERY (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DOR/4AR~T CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />29,406.59 <br /> 0.00 <br /> <br />31,200.28 <br /> 0.00 <br /> <br />1,502 . 50 <br /> <br /> 27,922.44 <br />154,813.90 <br /> 0.00 <br /> <br />(53.25) <br /> <br />(20.00) <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />614,590.19 <br /> <br /> 736,063.01 <br />i, 406,648.08 <br /> <br />2,682,933 52 <br /> <br /> (322 25) <br /> (20 00) <br /> 108 68 <br /> <br /> 17 00 <br /> <br />I <br />I <br />I <br />I' <br />I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS <br /> <br />244,772.46J I$ 5,44o,0z8.231 <br /> <br />DISBURSEMENTS TO BE APPRO\~D ~ ~c <br /> .H=~ MEETING: <br /> <br />ATTACHED <br />PAGE <br />5~MBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />i - 7 Bi-WEEKLY PAYROLL - PER END 09/18/92 <br /> PAiD 09/24/92 CK#S 9121-9203 <br /> GROSS: $50,497.!5 NET P/R <br /> <br />8 - 1! Bi-WEEKLY PAYROLL - PER END 10/2/92 <br /> PAID 10/8/92 CK#S 9207-9244 <br /> GROSS: $43,364.13 NET P/R <br /> <br />12 - 15 PREPAiDS 9/14-9/30/92 <br /> <br />16 - 30 PD~CHASE JOURNAL: <br /> PREPAIDS 10/1-2/92 <br /> ACCOUNTS PAY 9/14 - 10/2/92 <br /> <br />1,!34.84 <br />63~168.75 <br /> <br />TOTAL SUBM/TTED FOR A~PRO1rAL THiS MF-,ETING <br /> <br />SUB/C~ITTED <br /> FOR <br />A.PPRO~rAL <br /> <br />$ 34,447.32 <br /> <br />28,552.32 <br />39,753.18 <br /> <br />64,303.59 <br /> <br />167¢ 056.41 ] <br /> <br /> <br />