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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 8/4/92 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 11-Aug-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />APPROVED <br />PREV. MTG <br /> <br />$ 34,245.94 <br /> 0.00 <br /> <br />58,481.94 <br /> 0.00 <br /> <br />0.00 <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 />DORMANT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br /> 52,152.64 <br />105,605.00 <br />(18,749.35) <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 1992 <br /> Y.T.D. <br /> <br /> 481,274.57 <br /> <br /> 572,222.67 <br />1,220,281.83 <br /> <br />2,016,272.25 <br /> <br /> (269.00) <br /> <br /> 0.00 <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 /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />Is 23~.,'~36.1'~ I I,~ ,:,2e9,908.001 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 4 BI-WEEKLY PAYROLL - PER END 07/24/92 <br /> PAID 7/24/92 CK%S 8943-8982 <br /> GROSS: $45,278.69 NET P/R <br /> <br />5 - 7 AFSCME BACK PAY, TERMINATED EMPLOYEES <br /> FINAL CHECKS & CERTAIN FIREFIGHTERS PAYROLL <br /> PAID 7/23/92 CK#S 8916-8939 <br /> GROSS: $12,684.59 NET P/R, <br /> <br />8 7/28/92 WiRE TRANSFER - DEBT SERVICE <br /> <br />9 - 12 PREPAID CHECKS JULY 20 - 31, 1992 <br /> <br />13 - 21 ACCOUNTS PAYABLE RCVD JULY 20-31, 1992 <br />TOTAL SUB/4ITTED FOR APPROVAL THIS MEETING <br /> <br />iS <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />31,802.02 <br /> <br /> 10,929.40 <br /> <br />184,863.75 <br /> 36,032.94 <br /> 14,087.39 <br /> <br />277~715.50I <br /> <br /> <br />