Agenda - Council - 01/14/1992 - Laserfiche WebLink

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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 1/7/92 RAMSEY CITY COUNCIL 31-Dec-91 BILLS LIS~ DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: MEETING APPROVED PREV. MTG NET PAYROLL TOTAL $ PREPAIDS PREPAID ADJUSTMENTS WIRE TRANSFERS FOR DEBT SERVICE ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: BILLS LIST SUBMITTED ADJUST TO BILLS LIST- ADD 12/17/91 CHECKS VOIDED - REPLACED WITH PREPAID CHECKS VOIDED DORMANT CHECKS BANK CHARGES/AGENT FEES 61, 640.78 42,872.73 (16,971.92) 0.00 9,570.49 60,410.50 0.00 0.00 0.00 16.00 1991 Y.T.D. 752,361.56 1,590,962.08 1,161,614.26 1,045,723.04 (72.00) 0.00 0.00 29.41 I I I I I I I I I TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS ~57,538.58 I DISBURSEMENTS TO BE APPROVED THIS MEETING: ATTACHED PAGE NUMBER: DISBURSEMENT TYPE: SUBRXTTED FOR APPRO%rA.L 1 - 6 BI-WEEKLY PAYROLL - PER END 12/13/91 PAID 12/19/91 CK#S 7905-7964 GROSS: $48,037.22 NET P/R $ 31,566.98 7 - 9 SPECIAL PAYROLL - INSURANCE REIMBURSEMENT & MISC. PAID 12/27/91 CK#S-7968-7986 GROSS: $18,061.46 14,443.19 10 - 32 PURCHASE JOURNAL: 12/02-27/91: PREPAIDS 81,353.98 ACCTS PAYABLE 141~219.92 222,573.90 LESS EXPIRED CITY CHECKS SIX OR MORE MONTHS OLD: (228.68) (500.00) 96,855.42 LESS VOIDED CHECK %24278 REPLACED PREPAID 33-34 PURCHASE JOURNAL: 12/30-31/91 PREPAIDS AL SU]H4/TTED FOR APPROVAL THIS MEETING IS 364,710.811 I I I I I I I I I