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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 2/5/92 <br /> <br />RAM~EY CITY COUNCIL <br /> <br /> Il-Feb-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />MEETING <br /> <br />A~PROVED <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 /> BILLS LIST SUBMITTED <br /> PAY ESTIMATES <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />$ 33,392.30 <br /> <br /> 31,404.28 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />$ 63,059.37 <br /> <br />59,086.52 <br /> <br />0.00 <br /> <br />38,673.03 <br />284,957.50 335,710.69 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />Is 388,~27.~1 [~. 4~7,8~6.~8 I <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 01/24/92 <br />PAID 01/30/92 CK#S 8149-8198 <br />GROSS: $44,950.73 NET P/R <br /> <br />FIRE DEPT PAYROLL <br />FIRE FIGHTERS AND OFFICERS' SALARIES <br />PER END 12/31/91 PAID 1/31/92 <br />CK#S 8201-8222 AND 8225-8231 <br />GROSS: $4,420.00 NET P/R <br /> <br /> PURCHASE JOURNAL 1/21-1/31/92 <br /> 8-10 PREPAIDS <br />11-19 ACCTS PAYABLE <br /> <br />23,885.33 <br />42,162.16 <br /> <br />20 WIRE TRANSFER FOR DEBT SERVICE 1/30/92 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THIS I~EETING <br /> <br />SUBMITTED <br /> FOR <br />A&PPROVAL <br /> <br />$ 32,053.29 <br /> <br />3, 761.66 <br /> <br /> 66,047.49 <br /> <br />514,244.33 <br /> <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />[ <br />i <br /> I <br /> ! <br /> ] <br /> I <br />! <br /> ] <br /> I <br /> <br /> <br />