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CITY OF RAMSEY- FINANCE OFFICE <br /> <br />REPORT PREPARED 9/15/92 <br /> <br />RJ~EY CITY COUNCIL ~EETING <br /> <br />! <br />! <br /> <br />22-Sep-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~PROV~D <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL TOTA~LS <br /> <br />PP~EPAIDS <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 ESTIFL~TE - NOBLE NURSERY (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORI4ANT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />31,230.36 <br /> 0.00 <br /> <br />62,272.2! <br /> 0.00 <br /> <br />0.00 <br /> <br />18,328.18 <br /> 0.00 <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 /> 585,183.60 <br /> <br /> 704, 8{52.73 <br />1,405,145.58 <br /> <br />2,500,197.18 <br /> <br /> (269.00) <br /> <br /> 0.00 <br /> <br /> 108.68 <br /> <br /> 17.00 <br /> <br />TOTAL CASH DISBURSEM~ENTS PREVIOUSLY APPROVED [$ <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />I - 4 BI-WEEKLY PAYROLL - PER END 09/04/92 <br /> PAID 09/10/92 CK%S 9079-9117 <br /> GROSS: $44,469.54 NET P/R <br /> <br />SUBMITTED <br /> FOR <br />APPRO%rAL <br /> <br />Check %26301 of 7/30/92 TO GOPHER STATE ONE CAJ~L <br />VOIDED, REPLACED, LESS SALES TAX, <br />WITH CHECK 426325 OF 8/12/92 <br /> <br />Check ~26435 of 8/18/92 TO HEALTH ONE <br />VOIDED - Training not taken <br /> <br />WIRE TRANSFER OUT - DEBT SERVICE <br /> <br />6 - 15 PURCHASE JOURNAL: <br /> PREPAIDS 9/1 - 9/11/92 31,200.28 <br /> ACCOUNTS PAYABLE 9/1-9/11/92... 27~922.44' <br /> <br />29,406.59 <br /> <br />(53.25) <br /> <br /> (20.00) <br />1,502.5O <br /> <br />59,122.72 <br /> <br />TOTAL SUBM/TTED FOR APPRO1rAL THIS PiEETING <br /> <br />e9,958.$61 <br /> <br />5f195,245.77 J I <br /> I <br /> I <br /> I <br /> I <br /> <br /> I <br /> <br /> <br />