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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 5/4/92 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-May-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL TOTALS <br /> <br />APPROVED <br />PP. EV. MTG <br /> <br />1992 <br />Y.T.D. <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 /> BILLS LIST ADD (DELETE) <br /> <br />30,419.03 <br /> (94.72) $ 252,605.04 <br /> <br />34,569.03 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 288,461.53 <br />1,205,224.33 <br /> <br />- CHECKS VOIDED <br />- DORMANT CHECK REISSUE <br />,- BANK CHARGES/AGENT FEES <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />49,157.37 <br />274,828.40 <br />0.00 1,434,787.05 <br /> <br /> 0.00 (204.00) <br /> 0.00 0.00 <br /> 0.00 108.68 <br /> 0. O0 0. O0 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />I - 6 <br /> <br />7 - 10 <br /> <br />DISBURSEMENT TYPE: <br /> <br />BI-WEEKLY PAYROLL - PER END 04/17/92 <br />PAID 4/23/92 ck#s 8523-8586 <br />GROSS: $48,383.50 NET P/R <br /> <br />PREPAID CHECKS 4/20 - 30/92 <br /> <br />CK%8361 CLEARED @618.38 <br /> <br />COMBINED PURCHASE JOURNAL <br />PREPAIDS - May 1, 1992 <br />LESS CREDIT MEMOS <br />ACCTS PAYABLE(4/20 - 5/1/92) <br /> <br /> 7,044.84 <br /> (12.91) <br />12~ 036.61 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />32,932.73 <br />36,391.32 <br /> <br /> (1.oo) <br /> <br />19,068.54 <br /> <br />I <br />I <br />Ii <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br /> I <br />I <br />I <br />I <br /> <br />I <br /> <br /> <br />