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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 9~3~92 <br /> <br />~EY CITY COUNCIL MEETING <br /> <br /> 8-Sep-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROV]~D <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 ESTIMuATES <br /> PAY ESTI~L~TE - NOBLE NURSERY (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 />29, 947.25 <br /> 0.00 <br /> <br />34, 334.91 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 46, 379.39 <br />350,498.06 <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 /> 553,953.24 <br /> <br /> 642,590.52 <br />1,405,145.58 <br /> <br />2,481,869.00 <br /> <br /> (269.00) <br /> <br /> 0.00 <br /> 108.68 <br /> <br /> 17.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 461,159-61 I 19 5,083,415.02 I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: i~PPROVAL <br /> <br />5 BI-WEEKLY PAYROLL - PER END 08/21/92 <br /> PAID 8/27/92 CK#S 9031-9075 <br /> GROSS: $46,548.32 NET P/R <br /> <br />6 - 9 PREPAID CHECKS 8/17 - 31/92 <br /> <br />!0 - 18 PURCHASE JOURNAL: <br /> ACCOUNTS PAYABLE 8/17-31/92 18t328.18' <br /> <br />TOTAL SUBMITTED FORA PPROVAL THIS MEETING <br /> <br />$ 31,230.36 <br /> 62,272.21 <br /> <br />18, 328.18 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />