Laserfiche WebLink
DI~BURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />Printed 2/21/95 <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMS[Y CITY COUNCIL <br /> 28-Feb-95 <br /> <br /> BILLS LIST <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />APPROVED <br />PREV. MTG <br /> <br />1995 <br />Y.T.D. <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/CLEAReD <br /> <br />- LEVY - A/)ULT BOOKSTORE LITIGATION <br /> <br />- BANK CHARGES/AGENT FEES/MISC. <br /> <br />~OTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />~ISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />68,402.47 <br />75,776.17 <br /> <br />73,811.64 <br /> 0.00 $ 107,440.13 <br /> <br />145,322.91 <br />0.00 286,149.90 <br /> <br />0.00 <br />0.00 2,080,285.00 <br /> <br />97,111.62 <br />0.00 <br />0.00 280,331.16 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />SUBMITTED <br />FOR <br />A~PROVAL <br /> <br />~ATTACHED <br />~ PAGE <br />~NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1 - 15 Purchase Journal: <br /> Prepaids 2/4-2/17/95 <br /> Accounts Payable 2/4-2/17/95 <br /> <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />144,178.64 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />