Laserfiche WebLink
<br />CITY OF RAMSEY. FINANCE OFFICE <br /> <br />Pnnted 1/21/93 <br /> <br />RAMSEY CITY COONC!L MEETING <br /> <br />31-Dee-Sl2 <br /> <br />BILLS <br /> <br />LIS'J <br /> <br />APPROVED <br />PREV. M'l'G <br /> <br />1992 <br />Y.T.D <br /> <br />[TSBURSEMEN':'5 PFHTIOUS:'~' APPROVED ANI' P;'.:::': <br /> <br />NET PAYRDl.L TOTAL <br />CORRECTION TO PAYROLL OF 11/19/92 <br /> <br />s <br /> <br />C.OO <br />114 . 38 <br /> <br />" <br />... <br /> <br />775,225.85 <br /> <br />PREPArDS <br />PREPAID ADJUSTMENTS <br /> <br />24,085.0~ <br />0.00 <br /> <br />962,09'<;.::: <br /> <br />WIRE TRANSFERS FOR DEE~ SERVI2E <br />CORRECTION TO D.S. <br /> <br />G. 00 <br />1,245.00 <br /> <br />1,431,34::.08 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />PAY ESTIMATES APPROVED <br />PAY ESTIMATE - (DELETE) <br /> <br />12,206.78 <br />84,020.57 <br />C.OO <br /> <br />3,232,565.91 <br /> <br />CHECKS VCIDED - PLP~=E[ WITE PFL?AID <br /> <br />c.oo <br /> <br />(322.25) <br /> <br />CHECKS VOIDED <br /> <br />C.OD <br /> <br />(20.00) <br /> <br />DORYiliNT CHECK PL:SSVE <br /> <br />C.OC <br /> <br />~ np ~P. <br />_~~.o_ <br /> <br />3;.NY :S..P,GES / h..3EK':" ?'EE:S <br /> <br />C.Of: <br /> <br />:- . C.f <br /> <br />I~ <br /> <br />is <br /> <br />6.401.0:'2.64 <br /> <br />TO~~~ ~~E C:SBURSEMEN~S PREV:OUSLY APPRO\~t <br /> <br />:'2:',67:..88 <br /> <br />::SBu7~SEMEN~S TC ~~ ~P?RJ\~: ~~~c ~~E~:NG~ <br /> <br />-.,. "........ <br />::: .M.\;':" <br /> <br />SUBM:!:TTED <br />FOR <br />APPROV1.L <br /> <br />,._m" ,........_,.... <br />:-:._ _.l""...__::':"~' <br /> <br />N""JM3E?,: JISBURSE..."1El:T ':'YPE:: <br /> <br />?/? ?e=.:.::::: en::.:.r:~ ::.. ':-, ':: <br /> <br />?a~t :2:'3/92 =k~E 95::-9549 <br /> <br /><.:;=CE,~; <br /> <br />S44r2C:.~~ <br /> <br />?C Cot.- -- <br />*-1oJ1.....~_~_ <br /> <br />=:F. ?e=:.:)::: e::::.:..::g :..: :.:.. 9: <br /> <br />Pa~t :: ':::92 =k~s 95~5-968C <br /> <br />. _-""";e' C" ~ <br />~_.....--.... . <br /> <br />5.::;t:t::-'.5~ <br /> <br />-.... ~.-, -.. <br />.)". _O'o.~.., <br /> <br />- .....,..,.... - - - . - - <br />_~':~ rne=.:.::c._ r:.e.:.:rr~~=seme:::. ?ay=::__ <br />Pa~~ :2!22./~: =k~E 96Gf-962C <br /> <br />G=-cs~: <br /> <br />S:::, 988.:E <br /> <br />:":,95:'.56 <br /> <br />- y, <br /> <br />;.'~ ?e=~~t e~~~~; ::/:5:92 <br /> <br />_"'t:..:>;.... <br />',- <br /> <br />?~~= _~;~_,9: =k,s 9€:5-966~ <br /> <br />'" <br /> <br />._-"""Iee< . <br />...._....----~ <br /> <br />....,~- ......'c ?r <br />":'0.; . v _._'- <br /> <br />.,,~ t.-~ :;.- <br />....._I. _~__ <br /> <br />-,. <br /> <br />?:':==:-.lc.se <br /> <br />- - <br />u Q::'==-LC.__ : <br /> <br />?=e?a~ds :2/: - :2/3:,/92 <br /> <br />-,..- ......,..-~- <br />. - ...,.... <br />-~ , , ......................... <br /> <br />/ <br /> <br />.t""_::::::;i..:::-:'S ?e.YE.:::2.e ::,-':' <br /> <br />:::-e'T.....:.ewe:: =~. ::::'::-.. ::.:.~..e::7''''::'e =- ::2.= ::.:...:-. <br /> <br />.- -- <br />- ~ - . -- -. .... <br /> <br />~c~ SUB!C:~~ FOP~ M'PRO~ TE=S MEE'l'=NG <br /> <br />I~ <br /> <br />31-:..604.94 <br /> <br />/3 <br />