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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 12/2/92 <br /> <br />RA/ViSEY CITY COUNCIL M]~ETING <br /> <br /> 8-Dec-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPRO%~ED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL TOTALS <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 APPROVED <br /> PAY ESTIMATE - (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />1992 <br />Y.T.D. <br /> <br />33,848.26 <br />0.00 $ 775,111.47 <br /> <br />43,599.46 <br /> 0.00 <br /> <br />23,450.00 <br /> <br /> 938,009.22 <br />1,430,098.08 <br /> <br />33,174.56 <br />247,751.46 <br />0.00 2,888,587.10 <br /> <br /> 0.00 (322.25) <br /> 0.00 (20.00) <br /> 0.00 108.68 <br /> 0.00 17.00 <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 - 4 <br /> <br />DISBURSEMENT TYPE: <br /> <br />Prepaids 11/16 - 30/ 92 <br /> <br />5 - 10 Accounts Payable 11/16-30/92 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THIS MEETING <br /> <br />SU~ITTED <br /> FOR <br />APPROVAL <br /> <br />24,085.09 <br /> <br />12,206.78 <br /> <br />36~291.87 I <br /> <br />I <br />I <br />I, <br />I <br />I <br />I' <br /> I <br /> I <br /> I <br /> <br /> <br />