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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 7~1~2 <br /> <br />RAMSEY CITY <br /> <br /> 28-Jul-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL I~EETING <br /> <br />AI~P ROVED <br />PREV. <br /> <br />NET PAYROLL TOTA/~ <br />CORg~ECTION TO PAYROLL TOTALS <br /> <br />1992 <br />Y.T.D. <br /> <br />31,213.41 <br />0.00 $ 447,028.63 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />43,270.19 <br />0.00 513,740.73 <br /> <br />- WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />0.00 1,220,281.83 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> PAY ESTIMATES <br /> BILLS LIST ADD (DELETE) <br /> <br />30, 923.58 <br />18,749.35 <br />18,878.45 <br /> <br />1,877,263.96 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />(65.00) (269.00) <br />0.00 0.00 <br />0.00 108.68 <br />18.00 17.00 <br /> <br />is, <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NI~ER: DISBURSEMENT TYPE: <br /> <br />! - 6 BI-WEEKLY PAYROLL - PER END 07/10/92 <br /> A.~ 2ND QUARTER 92 FiREFIGHTER PAYROLL <br /> PAID 7/16/92 CK#S 8851-8912 <br /> GROSS: $50,274.17 NET P/R <br /> <br />SUBM/TTED <br /> FOR <br />APPROVAL <br /> <br />$ 34,245.94 <br /> <br />7 - 21 COMBINED PURCHASE JOURNAL <br /> PREPAIDS: JULY 6 - 17, 1992 <br /> ACCTS PAY: JULY 6 - !7, 1992 <br /> <br />TOTAL SIIBY~TTED FOR APPROVA.L THIS ~ETING <br /> <br />58,481.94 <br />52t152.64 <br /> <br />110,634.58 <br /> <br />I <br />! <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br /> I <br /> <br /> ! <br /> I <br /> <br /> I <br /> I <br /> <br /> <br />