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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/7t95 <br /> <br />RAMSEY CITY COUNCIL <br /> 14-Mar-95 <br /> <br /> BILLS LIST <br /> <br />MEETING <br /> <br />APPROVED <br />PREY. MTG <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />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 />68,402.47 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />75,776.17 <br /> 0.00 <br /> 0.00 <br /> <br />0.00 <br /> <br />1995 <br />Y.T.D. <br /> <br />$ 107,440.13 <br /> <br />354,552.37 <br /> <br />2,080,285.00 <br /> <br />356,107.33 <br /> 0.00 <br /> <br /> CHECKS VOIDED <br /> <br /> DORMANT CHECK REISSUE/CLEARED <br /> LEVY - ADULT BOOKSTORE LITIGATION <br /> BANK C_HA_RGES/AGENT FEES/MISC. <br /> <br /> E <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> 7 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1 ~ 6 Payroll period ended 2/17/95 <br /> ~i Paid 2/23/95 Chk~s 13140-13201 <br /> ~ Gross Payroll: $55,230.68 <br /> <br /> ~ Purchase Journal: <br /> 7 ~ 11 Prepaids 2/18-2/28/95 <br /> 12 i~ 26 Prepaids 3/1-3/3/95 <br /> ~! Accounts Payable 2/18-3/3/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />71,996.74 <br /> 4,439.09 <br />29,414 . 81 <br /> <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 />APPROVAL <br /> <br />36,667.52 <br /> <br />105,850.64 <br /> <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> I <br /> I <br /> I <br />I, <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />