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CITY OF RAMSEY - FINANCE OFFICE Printed 4/7193 <br /> <br />R~d4SEY CITY COUNCIL M~ETING <br /> <br />13-Apr-93 <br /> <br />BILLS LISU <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br /> APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />1993 <br />Y.T.D. <br /> <br />30,281.40 <br />0.00 $ 161,511.96 <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 REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />95,063.66 <br />0.00 281,941.71 <br /> <br />11,502.50 <br />0.00 621,366.25 <br /> <br />30,707.19 <br />0.00 <br />0.00 185,665.55 <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 Is <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />I - 5 <br /> <br />PAYROLL PERIOD ENDING 3/19/93 <br />PAID 3/25/93 CK#S 9994-10042 <br />GROSS EARNINGS: $47,240.71 <br /> <br />NET P/R: $ <br /> <br />6 - 9 <br /> <br />PAYROLL PERIOD ENDING 4/2/93 <br />PAID 4/8/93 CK#S 10047 - 10083 <br />GROSS EARNINGS: $45,000.61 <br /> <br />NET P/R: $ <br /> <br />10 - 23 Purchase Journal: <br /> Prepaids 3/15-3/26/93 <br /> <br />81,172.48 <br /> <br />24 - 26 Purchase Journal: <br /> Accts Payable 3/15-3/26/93 <br /> <br />24,460.38 <br /> <br />TOT~L SUBMITTED FOR kPPROVAL THIS M~ETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />30, 978.66 <br /> <br />28,835.31 <br /> <br />105,632.86 <br /> <br />165,446.83 I <br /> <br /> <br />