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CiTY OF RAMSEY- FINANCE OFFICE <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />Printed 1/17/95 <br /> <br />CITY COUNCIL M~ETiNG <br /> 24-Jan-95 <br /> <br />BILLS LIST <br /> <br />A~PROV~D <br />PRL~V. MTG <br /> <br />NET PAYROLL TOTAL $ 0.00 <br /> CORRECTION TO PAYROLL 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />101,061.67 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ES?IM~TE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />B~K CHARGES/AGENT FEES/MISC. <br /> <br />104,989.83 <br /> 0.00 <br /> 0 00 <br /> <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />1995 <br />Y.T.D. <br /> <br />0.00 <br /> <br />101,061.67 <br /> <br />0.00 <br /> <br />104,989.83 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOT~-~L CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br /> ii- 5 <br /> <br />DISBURSEMENT TYPE: <br /> <br />Payroll period ending 1/6/95 <br />Paid 1/12/95 Chk%'s 12952-13001 <br />Gross Payroll: $50,912.66 <br /> <br /> 6 -- 18 Purchase Journal: <br /> Prepaids 1/5 -1/13/95 <br /> Accoun%s Payable 1/5-1/13/95 <br /> <br />19 27 Debt Service Payments (due 1/31/95) <br /> <br />39, 7 65.32 <br />72,703.78 <br /> <br />TO~AL SUBMITTED FOR APPROVAL THIS ICJ~ETING <br /> <br />Is 20...6,,052..5. 0 ] Is, 206,.05z.50 I <br /> <br />SUBM/TTED <br />FOR <br />APPROVAL <br /> <br />33,628.49 <br /> <br /> 112,469.10 <br />2,080,285 . 00 <br /> <br />rs.. 2~226,382.59j <br /> <br /> <br />