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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 5/20/92 <br /> <br />RA/4SEY CiTY COUNCIL <br /> 26-May-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL TOTALS <br /> <br />M~ETING <br /> <br />AI~PROVED <br />PREV. MTG <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1992 <br />Y.T.D. <br /> <br />32, 932.73 <br /> 0.00 $ 285, 537.77 <br /> <br />43,436.16 <br /> 0.00 <br /> <br /> BILLS LIST SUBMITTED <br /> PAY ESTIMATES <br /> BILLS LIST ADD (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />CHECKS VOIDED <br />DORMANT CHECK REISSUE <br />BANK CHARG~AGENT FEES <br /> <br />[$ <br /> <br />0.00 <br /> <br /> 331,897.69 <br />1,205,224.33 <br /> <br />12,023.70 <br />121,904.42 <br />(12 . 91) 1,568,702.26 <br /> <br /> 0.00 (204.00) <br /> 0.00 0.00 <br /> 0.00 108.68 <br /> <br /> . (1.O0) (1.O0) <br />2~o,283.~o ] I* <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 - 6 <br /> <br /> 7 <br /> <br />8-23 <br /> <br />DISBURSEMENT TYPE: <br /> <br />BI-WEEKLY PAYROLL - PER END 05/01/92 <br />AND 1st Q 92 FIREFIGHTER PAYROLL <br />PAID 5/7/92 ck#s 8590-8649 <br />GROSS: $47,689.32 NET P/R <br /> <br />WIRE TRANSFER FOR DEBT SERVICE <br /> <br />COMBINED PURCHASE JOURNAL <br />PREPAIDS - May 4 - 15, 1992 <br />LESS CREDIT MEMOS <br />ACCTS PAY May 4 - 15, 1992 <br /> <br />41,959.95 <br /> (53.09) <br />50, 521 . 43 <br /> <br />TOTAL SUBMITTED FOR I~PPROVAL THIS M~ETING <br /> <br />I$ <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 31,885.77 <br /> 15,057.50 <br /> <br />92,428.29 <br /> <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br /> ri <br /> <br />I <br />I <br />I <br />I <br /> I <br /> <br /> <br />