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CITY OF RAMSEY o FINANCE OFFICE REPORT PREPARED 4/23/92 <br /> <br />R~EY CITY COUNCIL MEETING <br /> <br />28 -Apr- 92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />31 532.60 <br /> <br />45 817.40 <br /> 0.00 <br /> <br /> 0.00 <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 />DO~4ANT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />27 <br /> <br />493.70 <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 />222,280.73 <br /> <br /> 253,892.50 <br />1,205,224.33 <br /> <br />1,110,801.28 <br /> <br /> (204.00) <br /> <br /> 0.00 <br /> 108.68 <br /> <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1 - 5 <br /> <br />6 - 20 <br /> <br />DISBURSEMENT TYPE: <br /> <br />BI-WEEKLY PAYROLL - PER END 04/03/92 <br />PAID 4/9/92 ck#s8469-8517 <br />GROSS: $45,675.71 NET P/R <br /> <br />PURCHASE JOURNAL <br />PREPAIDS (4/6-17/92) <br />ACCTS PAYABLE(4/6-17/92) <br /> <br />34,569.03 <br />49r157.37 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />AP P ROVAL <br /> <br />$ 30,419.03 <br /> <br />83,726.40 <br /> <br />114,145.431 <br /> <br />2,792,103.52 <br /> <br /> <br />