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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 10122/92 <br /> <br />P~EY CITY COUNCIL MEETING <br /> <br /> 27 -Oct- 92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />~PRO~D <br />PR~V. 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 <br /> PAY ESTIMATE - NOBLE NURSERY (DELETE) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />CHECKS VOIDED <br />DORMANT CHECK REISSUE <br />BA/~K CHARGES/AGENT FEES <br /> <br />62, 999. 64 <br /> 0.00 <br /> <br />40,888.02 <br /> 0.00 <br /> <br />0.00 <br /> <br />63, 168.75 <br /> 0.00 <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 /> 677, 589.83 <br /> <br /> 776, 951.03 <br />1,406,648.08 <br /> <br />2,746,102.27 <br /> <br /> (322.25) <br /> <br /> (2O.OO) <br /> 108.68 <br /> <br /> 17.00 <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <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 />NU~ER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />i - 5 BI-WEEKLY PAYROLL - PER END 10/16/92 <br /> PAiD 10/22/92 CK#S 9284-9325 <br /> GROSS: S47,180.83 NET P/R <br /> <br />6 - 23 PURCHASE JOURNAL: <br /> PREPAIDS 10/5 - 16/92 <br /> ACCOUNTS PAY 10/5 - 16/92 <br /> <br />94,119.17 <br />31r131.6? <br /> <br />TOTILL SUq55LITTED FOR A~PROVAL THIS MEETING <br /> <br />167,056.411 [~ <br /> <br />S%~ITTED <br /> FOR <br />A~PROVkL <br /> <br />31,488.04 <br /> <br />125,250.86 <br /> <br />156r738.90 ] <br /> <br />5,607~074.64I <br /> <br />I' <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br /> <br />