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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 1/22/92 <br /> <br />RAMSEY CITY COUNCIL <br /> 28 -Jan- 92 <br /> <br /> BILLS LIS] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 /> ADJUST TO BILLS LIST- ADD <br /> <br /> M~ETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />29,667.07 <br /> <br />27, 682.24 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />0.00 <br /> <br />12,080.16 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />29, 667.07 <br /> <br />27,682.24 <br /> <br />0.00 <br /> <br />12,080.16 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />69,429.47] [~ 69,429.47 I <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-5 <br /> <br />6-20 <br /> <br />DISBURSEMENT TYPE: <br /> <br />BI-WEEKLY PAYROLL - PER END 01/10/92 <br />PAID 01/16/92 CK#S 8093-8145 <br />GROSS: $50,269.96 NET P/R <br /> <br />PURCHASE JOURNAL 1/6-1/17/92: <br />PREPAIDS <br />ACCTS PAYABLE <br /> <br />TOTAL StrBMITTED FOR APPROVAL THIS MEETING <br /> <br />SD-BMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 33,392.30 <br /> <br />31, 404.28 <br />38t673.03 70,077.31 <br /> <br />[$ 103,469.61 <br /> <br />I <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 />I <br />! <br />I <br />I <br />I <br />I <br /> <br /> <br />