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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/17/92 <br /> <br />PJ~EY CITY COUNCIL [V[EET ING <br /> <br /> 23-Jun-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 />A~PROVED <br />PREV. MTG <br /> <br />$ 35,861.08 <br /> 0.00 <br /> <br />55,797 . 50 <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 />14,371.05 <br /> 0.00 <br /> (4.91) <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />353,284.62 <br /> <br /> 429,655.14 <br />1,220,281.83 <br /> <br />1,710,094 . 37 <br /> <br /> (204.00) <br /> <br /> 0.00 <br /> 108.68 <br /> <br /> (1.ool <br /> <br />I <br />I <br />I <br />I <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 <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 05/29/92 <br /> PAID 6/4/92 CK#S8712-8751 <br /> GROSS: $45,803.64 NET P/R <br /> <br />5 - 9 BI-WEEKLY PAYROLL - PER END 6/10/92 <br /> PAID 6/12/92 CK#S 8754-8799 <br /> GROSS: $47,511.64 NET P/R <br /> <br />10 - 25 COMBINED PURCHASE JOURNAL <br /> PREPAIDS: JUNE 1 - 12, 1992 <br /> ACCTS PAY: JUNE 1 - 12, 1992 <br /> <br />40,815.40 <br />58~504.13 <br /> <br />TOTAL SU~ITTED FOR ]%PP~OVA.L THIS MEETING <br /> <br />~o6, o24.721 b <br /> <br />SUB/4ITTED <br /> FOR <br />/%PPROVAL <br /> <br />$ 30,473.64 <br /> <br />32,056.96 <br /> <br />99,319.53 <br /> <br />l$ ~.61, 85o.~.3 ] <br /> <br />3,713,219.641 <br /> <br />I <br />I <br />! <br />I <br /> <br /> <br />