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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Print~l 2../7/95 <br /> <br />CITY CO0'I~IL <br /> <br /> 1995 <br /> Y.T.D.. <br /> <br />$ 33,628.49 <br /> <br /> 140,826.99 <br /> 2,080,285.00 <br /> <br /> 183,219.54 <br /> 0.00 <br /> 0,00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 2,437,91 <br /> <br />DISBURSF~NT~ PREVIOUSLY Ai~PR~)~, D ~ PAID; <br /> <br /> NET PAYROLL TOTAL <br /> CO~CTION TO PAYROLL <br /> <br /> P~P~DS <br /> P~PAID ~S~NTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />33,628.49 <br /> 0.00 <br /> <br />39,765.32 <br /> 0.00 <br /> <br />2,080,285.00 <br /> 0.00 <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 />72,703.78 <br /> 0.00 <br /> 5,525.93 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - AD%TLT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGEnT FEES/MISC. <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING; <br /> <br />ATTACHED <br /> PAG_E <br />NU~ER: DISBURSEMENT TYPE: <br /> <br /> 1~- 7 Payroll period ending 1/20/95 <br /> :~ Paid 1/26/95 Chk~'s 13006-13087 <br /> ~ Gross Payroll: $60,360.26 <br /> <br /> 8 ~ 12 Payroll period ending 2/3/95 <br /> := Paid 2/9/95 Chk#'s 13092-13136 <br /> ~ Gross Payroll: $50,050.26 <br /> <br /> := Purchase Journal: <br /> 13!i- 17 Prepaids 1/14-1/31/95 108,951.86 <br /> 18~- 35 Prepaids 2/1-2/3/95 36,371.05 <br /> :: Accounts Payable 1/14-2/3/95 97,111.62 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />2,437,960.021 <br /> <br />~BMITTED <br />FOR <br />APPROVAL <br /> <br />40,985.70 <br /> <br />32,825.94 <br /> <br />242,434.53 <br /> <br />[$ 315,246.171 <br /> <br />I <br />I <br />I <br /> <br /> <br />