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CITY OF RAMSEY- FINANCE OFFICE <br /> <br />REPORT PREPARED 1/7/92 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-J&n-92 <br /> <br />BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />APPROVED <br />PREY. MTG <br /> <br />$ 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br />1992 <br />Y.T.D. <br /> <br />$ 0.00 <br /> <br />0.00 <br /> <br />- WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />0.00 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> A/)JUST TO BILLS LIST- ADD <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />- CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />- DORMANT CHECKS <br /> <br />0.00 0.00 <br /> <br />- BANK CHARGES/AGENT FEES <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />o.ool I~ o.ool <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 12/27/91 <br />PAID 01/02/92 CK#S 8040-8087 <br />GROSS: $44,984.39 NET P/R <br /> <br />6 - 12 PURCHASE JOURNAL 1/2 - 1/3/92: <br /> PREPAIDS <br /> ACCTS PAYABLE <br /> <br />27,682.24 <br />12,080.16 <br /> <br />TOTAL SUBM/TTED FOR APPRO%~AL THIS M~ETING <br /> <br />SUBMITTED <br /> FOR <br />APPRO%rAL <br /> <br />$ 29, 667.07 <br /> <br />39,762.40 <br /> <br />69,429.471 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />i <br />I <br />I <br />I <br /> i <br /> I <br /> I <br /> I <br /> I <br /> <br /> <br />