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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 8/19/92 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-Aug-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <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 <br /> PAY ESTIMATE - 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 />42,731 . 42 <br /> 0.00 <br /> <br />36,032 . 94 <br /> 0.00 <br /> <br />184,863.75 <br /> <br />14,087.39 <br />54,631.91 <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 /> 524,005.99 <br /> <br /> 608,255.61 <br />1,405,145.58 <br /> <br />2,084,991.55 <br /> <br /> (269.00) <br /> <br /> 0.00 <br /> 108.68 <br /> <br /> 17.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />! <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 4 <br /> <br />BI-WEEKLY PAYROLL - PER END 08/07/92 <br />PAID 8/7/92 CK#S 8987-9028 <br />GROSS: $45,049.28 NET P/R <br /> <br />5 - 14 PURCHASE JOURNAL: <br /> PREPAID CHECKS 8/3-8/14/92 <br /> ACCOUNTS PAYABLE 8/3-8/14/92 <br /> <br />34,334.91 <br />46r379.39 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />332,349.43-1 <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />$ 29,947.25 <br /> <br />80,714 . 30 <br /> <br />I$ 4r 622,255'41 J <br /> <br /> <br />