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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 4/8/92 <br /> <br />P~EY CITY COUNCIL MEETING <br /> <br /> 14-Apr-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREY. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> <br /> 29,832.29 <br /> <br /> 51,430.61 <br /> 0.00 <br /> <br />690,980.00 <br /> <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 />DORMA/qT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br /> 57,202.99 <br />204,450.59 <br /> (20.00) <br /> <br /> 0.00 <br /> <br /> 0.00 <br />108.68 <br /> <br /> 0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />190,748.13 <br /> <br /> 208,075.10 <br />1,205,224.33 <br /> <br />1,083,307.58 <br /> <br /> (204.00) <br /> <br /> 0.00 <br /> 108 · 68 <br /> <br /> 0.00 <br /> <br />I <br /> <br />I <br />I <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: <br /> <br />1-6 <br /> <br />7-10 <br /> <br />11-27 <br /> <br />DISBURSEMENT TYPE: <br /> <br />BI-WEEKLY PAYROLL - PER END 03/20/92 <br />PAID 3/27/92 CK#S 8403-8464 <br />GROSS: $46,907.35 NET P/R <br /> <br />PREPAIDS 3/16 - 3/31/92 <br /> <br />PURCHASE JOURNAL <br />PREPAIDS (4/1-4/3/92) <br />ACCTS PAYABLE(3~16-4~3~92) <br /> <br />13,135.71 <br />27~493.70 <br /> <br />TOTAL SUBMITTED FOR A~PROV]%L THIS M~ETING <br /> <br />[~. 1,033,985.161 <br /> <br />SUBMITTED <br /> FOR <br />;tPPROV]%L <br /> <br />31,532.60 <br />32,681.69 <br /> <br />40,629.41 <br /> <br />I~ 104,843'70 I <br /> <br />~59.82 J <br /> <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br /> <br /> <br />