Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/1/92 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Jun-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />APPROVED <br />PREV. MTG <br /> <br />31,885.77 <br /> 0.00 <br /> <br />41,959.95 <br /> 0.00 <br /> <br />15,057.50 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> PAY ESTIMATES <br /> BILLS LIST ADD (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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />50,521.43 <br />77,596.67 <br />(1,092.13) <br /> <br />1992 <br />Y.T.D. <br /> <br />317,423.54 <br /> <br /> 373,857.64 <br />1,220,281.83 <br /> <br /> 1, 695,728.23 <br />0.00 (204.00) <br />0.00 0.00 <br />0.00 108.68 <br />0.00 (1,00) <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 BI-WEEKLY PAYROLL - PER END 05/15/92 <br /> PAID 5/21/92 CK#S 8653-8697 <br /> GROSS: $50,047.94 NET P/R <br /> <br />6 - 7 BACK PAY - EXEMPT EMPLOYEES - 1/1 - 5/15/92 <br /> PAID 5/29/92 CK#S 8700-8707 <br /> GROSS:S4,753.82 NET P/R <br /> <br />8 - 17 COMBINED PURCHASE JOURNAL <br /> PREPAIDS: May 18 - 29, 1992 <br /> ACCTS PAY: May 18 - 29, 1992 <br /> <br />55,797.50 <br />14t371.05 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />32,287.77 <br /> <br />3,573.31 <br /> <br />70,168.55 <br /> <br />zo...~, 029. <br /> <br />I <br />I <br />! <br />I <br /> <br />I <br /> i <br />i <br /> I <br /> <br /> <br />