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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 3/19/92 <br /> <br />RAMSEY CITY COUNCIL <br /> 24-Mar-92 <br /> <br /> BI?.?.S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />M~.ETING <br /> <br />APPR&)VED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <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 /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />1992 <br />Y.T.D. <br /> <br />31,486.87 $ 160,915.84 <br /> <br />32,728.71 <br />0.00 156,644.49 <br /> <br /> 0.00 514,244.33 <br /> <br />11,030.93 <br />0.00 821,674.00 <br /> <br /> (204.00) (204.00) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />~ER: <br /> <br />1-5 <br /> <br /> 6 <br /> <br />7-20 <br /> <br />DISBURSEMENT TYPE: <br /> <br />BI-WEEKLY PAYROLL - PER END 03/6/92 <br />PAID 3/10/92 CK#S 8357-8399 <br />GROSS: $44,746.56 NET <br /> <br />Wire Transfer for debt service <br /> <br />PURCHASE JOURNAL 3/2-3/13/92 <br />PREPAIDS <br />ACCTS PAYABLE <br /> <br />TOTAL SUBMITTED FOR APPRO%rAL THIS M~ETING <br /> <br />SUBMITTED <br /> FOR <br />APPRO%rAL <br /> <br />P/R $ <br /> <br />29,832.29 <br />690,980.00 <br /> <br />51,430.61 <br />57r202.99 108,633.60 <br /> <br />I <br />I <br /> <br />! <br /> <br />] <br />I <br />I <br />I <br /> <br />I <br />! <br />I <br />I <br />! <br />I <br /> <br />I <br />I <br />I <br /> <br /> <br />