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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 7/9/92 <br /> <br />P.A/4S E Y CITY COUNCIL MEETING <br /> <br /> 14-Jul-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL TOTALS <br /> <br />PP~PAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />AI~PROV~D <br />PP. EV. MTG <br /> <br />$ 62,530.60 <br /> 0.00 <br /> <br />40,815.40 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> PAY ESTIMATES <br /> BILLS LIST ADD (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 />58,504 . 13 <br />59,032.53 <br />(18, 918.45) <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> 1992 <br /> Y.T.D. <br /> <br /> 415,815.22 <br /> <br /> 470,470.54 <br />1,220,281.83 <br /> <br />1,808,712 . 58 <br /> <br /> (204.00) <br /> <br /> 0.00 <br /> 108.68 <br /> <br /> (1,00) <br /> <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br />i <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1 - 4 BI-WEEKLY PAYROLL - PER END 06/26/92 <br /> PAID 7/2/92 CK#S 8802-8843 <br /> GROSS: $46,807.58 NET P/R <br /> <br />- CK#25816 VOIDED - REPLACED WITH PREPAID <br /> <br />- BANK CHARGE FOR DEPOSIT SLIPS <br /> <br />5 - 8 PREPAIDS: JUNE 15 - 30, 1992 <br /> <br />9 - 22 COMBINED PURCHASE JOURNAL <br /> PREPAIDS: JULY 1 - 2, 1992 <br /> ACCTS PAY: JUNE 15 - JULY 3, <br /> <br />20,404.55 <br />3Q~923.58 <br /> <br /> TOTA~L SUB/,tITTED FOR ;~PPROVA.L THIS MEETING <br /> <br />/~, <br /> <br />SU~TTED <br /> FOR <br />APPROVluL <br /> <br />31,213.41 <br /> <br /> (65.00) <br /> <br /> 18.00 <br />22,865.64 <br /> <br />51,328.13 <br /> <br />105z360.18 J <br /> <br />I <br />I <br />I' <br />! <br />I <br />I <br />! <br />i <br /> <br /> <br />