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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 11/18/92 <br /> <br />RAMS~.Y CITY COUNCIL <br /> 24 -Nov- 92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />M~ETING <br /> <br />PP.~V. MTG <br /> <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL TOTALS <br /> <br />1992 <br />Y .T .D. <br /> <br />32,185.34 <br />0.00 $ 741,263.21 <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 /> PAY ESTIMATE - NOBLE NURSERY (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />CHECKS VOIDED <br />DORMANT CHECK REISSUE <br />BANK CHARGES/AGENT FEES <br /> <br />23,339.56 <br /> 0,00 <br /> <br />0.00 <br /> <br /> 894,409.76 <br />1,406, 648.08 <br /> <br />11,733.68 <br />0.00 <br />0.00 2,855,412.54 <br /> <br /> 0.00 (322.25) <br /> 0.00 (20.00) <br /> 0.00 108.68 <br /> 0.00 17.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />67,288,581 I~ ' .s,897,81v.021 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br /> FOR <br />APPRO1rAL <br /> <br />1 - 7 <br /> <br />BI-WEEKLY PAYROLL - PER END tl/13/92 <br />PAID 11/19/92 CK#S 9398-9480 <br />GROSS: $49,298.33 NET P/R <br /> <br />33,848.26 <br /> <br />WIRE TRANSFER - DEBT SERVICE <br />DUE 12/1/92 <br /> <br />23,450.00 <br /> <br />9- 20 <br /> <br />PURCHASE JOURNAL: <br />PREPAIDS 11/2 - 13/92 <br />ACCOUNTS PAY 11/2-13/92 <br /> <br />33,174.56 <br />43t599.46 <br /> <br />76,774.02 <br /> <br />TOTAL SUBM/TTED FOR Ai:PROIrAL THIS MEETING <br /> <br />072.28 I <br /> <br /> <br />