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CITY OF RAMSEY - FINANCE OFFICE Printed 3/3/93 <br /> <br />RAMSEY CITY COUNCIL <br /> 9-Mar-93 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />M~ETING <br /> <br />A~PROVED <br />P P~EV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK P~EISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />1993 <br />¥.T.D. <br /> <br />29,674.57 <br />0.00 $ 98,124.25 <br /> <br />48,465.89 <br />0.00 159, 809.42 <br /> <br />0.00 <br />0~00 609,863.75 <br /> <br />22, 544.24 <br />0.00 <br />15,245 . 82 143,764 . 98 <br /> <br /> 0.00 (78.81) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY A~PROVED I$ <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />PAYROLL PERIOD ENDING 2/19/93 <br />PAID 2/25/93 CK%S 9880-9936 +9940 <br />GROSS EARNINGS: $49,920.70 NET P/R: $ <br /> <br />7 - 16 <br /> <br />Purchase Journal: <br />Prepaids 2/15-2/26/93 <br />Accts Payable 2/15-2/26/93 <br /> <br />27,068.63 <br />11,193.38 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />33,106.31 <br /> <br />38,262 · 01 <br /> <br />71~ 368.32 I <br /> <br /> <br />