MEETING OF COUNCIL - Town of Cambridge
MEETING OF COUNCIL - Town of Cambridge
MEETING OF COUNCIL - Town of Cambridge
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<strong>COUNCIL</strong> MINUTESTUESDAY 26 FEBRUARY 2013(i)CHEQUE PAYMENTSDate From Date To Details AmountMunicipal Fund 01-December-2012 07-December-2012 045673 - 045719 $1,054,292.69Municipal Fund 10-December-2012 13-December-2012 045720 - 045811 $242,205.05Municipal Fund 18-December-2012 20-December-2012 045812 - 045835 $76,642.29Municipal Fund 02-January-2013 03-January-2013 045836 - 045904 $238,555.42Municipal Fund 09-January-2013 10-January-2013 045905 - 045940 $50,028.70Municipal Fund 11-January-2013 11-January-2013 045941 - 045993 $226,715.86Municipal Fund 15-January-2013 18-January-2013 045994 - 046036 $104,116.42Municipal Fund 25-January-2013 25-January-2013 046037 - 046074 $149,131.75Municipal Fund 31-January-2013 31-January-2013 046075 - 046151 $143,848.82Golf Course 01-December-2012 31-December-2012 000217 - 000221 $2,756.45Golf Course 01-January-2013 31-January-2013 000222 - 000225 $3,586.76Total Cheque Payments $2,291,880.21(ii)ELECTRONIC FUND TRANSFERS (EFT'S)Date From Date To Details AmountInvestments 01-December-2012 31-December-2012 INV00449 - INV00460 $9,198,410.46Investments 01-January-2013 31-January-2013 INV00461 - INV00467 $3,862,224.65Direct Bank Charges 01-December-2012 31-December-2012 Sup 165 - Sup 167 $85,154.59Direct Bank Charges 01-January-2013 31-January-2013 Sup 168 - Sup 169 $21,547.56Accounts Payable 01-December-2012 07-December-2012 E 8638 - E 8710 $394,237.05Accounts Payable 10-December-2012 12-December-2012 E 8711 - E 8723 $184,327.28Accounts Payable 13-December-2012 13-December-2012 E 8724 - E 8767 $69,315.71Accounts Payable 18-December-2012 18-December-2012 E 8768 - E 8769 $103,649.55Accounts Payable 18-December-2012 18-December-2012 E 8770 - E 8843 $64,327.10Accounts Payable 19-December-2012 28-December-2012 E 8844 - E 8868 $1,400,526.46Accounts Payable 01-January-2013 03-January-2013 E 8869 - E 8872 $156,934.46Accounts Payable 07-January-2013 10-January-2013 E 8873 - E 8958 $721,991.45Accounts Payable 11-January-2013 14-January-2013 E 8959 - E 9022 $107,420.81Accounts Payable 15-January-2013 17-January-2013 E 9023 - E 9049 $342,919.14Accounts Payable 18-January-2013 23-January-2013 E 9050 - E 9105 $528,169.95Accounts Payable 25-January-2013 31-January-2013 E 9106 - E 9160 $1,456,467.19Golf Course 01-December-2012 01-December-2012 E 00163 - E 00163 $25,571.70Golf Course 11-December-2012 11-December-2012 E 00164 - E 00164 $24,054.57Golf Course 20-December-2012 20-December-2012 E 00165 - E 00165 $45,171.60Golf Course 28-December-2012 28-December-2012 E 00166 - E 00166 $19,015.91Golf Course 07-January-2013 07-January-2013 E 00167 - E 00167 $30,410.89Golf Course 15-January-2013 15-January-2013 E 00168 - E 00169 $61,541.16Golf Course 22-January-2013 22-January-2013 E 00170 - E 00170 $26,438.64Payroll 01-December-2012 31-December-2012 Pay 490 - Pay 503 $1,156,136.13Payroll 01-January-2013 31-January-2013 Pay 504 - Pay 513 $1,041,847.54Total EFT Payments $21,127,811.55Carried 9/0TOTAL PAYMENTS $23,419,691.76H:\CEO\GOV\<strong>COUNCIL</strong> MINUTES\13 MINUTES\FEBRUARY 2013\C CR.DOCX 166