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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 3~4/92 <br /> <br />RA~4SEY CITY <br /> <br /> 10-Mar-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL MF. ETING <br /> <br />APPROVED <br />PREV, 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 />1992 <br />Y.T.D. <br /> <br />30,554.65 $ 129,428.97 <br /> <br />40,943.93 <br />0.00 123,915.78 <br /> <br /> 0.00 514,244.33 <br /> <br />BILLS LIST SUBMITTED <br />PAY ESTIMATES <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br /> CHECKS VOIDED <br /> - DORMANT CHECKS <br /> - BANK CHARGES/AGEN~ FEES .. <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />104,922.17 <br />327,848.05 810,643.07 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1-5 <br /> <br />BI-WEEKLY PAYROLL - PER END 02/21/92 <br />PAID 02/27/91 CKgS 8300-8351 <br />GROSS: $47,177.68 NET P/R <br /> <br />SUBi, LITTED <br /> FOR <br />APPROVAL <br /> <br />VOID 1991 CHECK 924108 ISSUED TO DORADUS <br />CORP. - NOT RECEIVED - REPLACED WITH 925295 <br />INCLUDED IN FEBRUARY PREPAID CHECKS <br /> <br /> PURCHASE JOURNAL 2/18 - 2/28/92 <br /> 6-10 PREPAIDS <br />11-20 ACCTS PAYABLE <br /> <br />$ 31, 486.87 <br /> <br />(204.00) <br /> <br />32,728.71 <br />11t030.93 43,759.64 <br /> <br />TOTkL SUBMITTED FOR'A~PROVAL THIS MEETING <br /> <br />75~042.51 ] <br /> <br />I <br />I <br /> <br />I <br />I <br />i <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />,I <br /> <br /> <br />