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CITY OF RAMSEY - FINANCE OFFICE Printed 3/17t93 <br /> <br />PJUtS~.Y CITY COUNCIL <br /> 2 3 -.',,lar- 9 3 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />~4EETING <br /> <br />JtPPROVED <br />PREV, MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIPE 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 REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />1993 <br />Y.T .D. <br /> <br />33,106.31 <br />0.00 $ 131,230.56 <br /> <br />27,068.63 <br />0.00 186,878.05 <br /> <br />0.00 <br />0.00 609,863.75 <br /> <br />11,193.38 <br />0.00 <br />0.00 154,958.36 <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 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 />PAYROLL PERIOD ENDING 3/5/93 <br />PAID 3/11/93 CK#S 9944-9990 <br />GROSS EARNINGS: $46,585.45 <br /> <br />NET P/R: $ <br /> <br />Letter authorizing wire transfer on 3/31/93 <br />for debt service <br /> <br />7 - 22 <br /> <br />Purchase Journal: <br />Prepaids 3/1 - 3/12/93 <br />Accts Payable 3/1-3/12/93 <br /> <br />95,063 . 66 <br />30,707.19 <br /> <br />TOTAL SUBM.ITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROV"AL <br /> <br />30,281.40 <br /> <br />11,502.50 <br /> <br />125,770.85 <br /> <br />167r 554 75 <br /> <br /> <br />