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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 2/20192 <br /> <br />P.A/4SEY CITY COIINCIL ~F..ET ING <br /> <br /> 25-Fe-b-92 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~PROVED <br />PP~. 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 />DOR/dANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br /> 35,814.95 <br /> <br /> 23,885.33 <br /> 0.00 <br /> <br />514,244.33 <br /> <br />1992 <br />Y .T .D. <br /> <br />$ 63,059.37 <br /> <br />59,086.52 <br /> <br />0.00 <br /> <br />42,162.16 <br />0.00 335,710.69 <br /> <br /> 0.00 0.00 <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 />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1-5 <br /> <br />BI-WEEKLY PAYROLL - PER END 02/07/92 <br />PAID 02/13/92 CK#S 8235-8282 <br />GROSS: $44,277.04 NET P/R <br /> <br />LELS CONTRACT SETTLEMENT BACK PAY <br />PER END 02/07/92 PAID 02/19/92 <br />CK#S 8288-8296 <br />GROSS: $i,584.90 NET <br /> <br />P/R <br /> <br />7-20 <br /> <br />PURCHASE JOURNAL 2/3 - 2/14/92 <br />PREPAIDS <br />ACCTS PAYABLE <br /> <br />40,943.93 <br />104~ 922:!7 <br /> <br />SUBMITTED <br /> FOR <br />A~PROVAL <br /> <br />$ 29,130.96 <br /> <br />1,423.69 <br /> <br />145,866.10 <br /> <br />TOTAL SLrBMITTED FOR APPROVAL THIS PIEETING <br /> <br /> <br />