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CITY OF RAMSEY - FINANCE OFFICE Printed 1/4/95 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10-Jan-95 <br /> <br /> BILT,S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PP~EPAIDS <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 ESTI~LATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />;~PPROV~D <br />PREV. MTG <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1995 <br />Y.T.D. <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0,00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />B~K CHARGES/AGENT FEES/MISC. <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TO~.AL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />D~BURSEME~TS TO BE APPRO~-ED THIS MEETING: <br /> <br />A~TACHED <br />N~BER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />Purchase Journal: <br />Prepaids i/! -1/4/95 101,061.67 <br />Accounts Payable i/!-1/4/95 104,989.83 <br /> <br />TOTAL SUB/~ITTED FOR A.PPROIrAL THIS ~ETING <br /> <br />IS <br /> <br />o. oo I <br /> <br />0.00 J <br /> <br />SUBM/TTED <br />FOR <br />APPROVAL <br /> <br />206,051.50 <br /> <br />206. 051.50 <br /> <br /> <br />