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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />R~,L~EY <br /> <br /> CITY COUNCIL <br /> 2 8-Mar-95 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> COR/{ECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORP~ECTION TO D.S. <br /> <br />Printed 3/20/95 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />MEETING <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 />TOTA~ <br /> <br />A~PROVED <br />PP~. MTG <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />$ 36,667.52 <br /> 0.00 <br /> <br />76,435.83 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />29,414.81 <br /> 0.00 <br /> 0.00 <br /> <br />1995 <br />¥.T.D. <br /> <br />$ 144,107.65 <br /> <br />430,988.20 <br /> <br />2,080,285.00 <br /> <br /> 385,522 . 14 <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 />CASH DISBURSEMENTS PREVIOUSLY APPROVED {$ 142,518.16 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />DISBURSEMENT TYPE: <br /> <br />Payroll period ended 3/3/95 <br />Paid 3/9/95 Chk#s 13205-13248 <br />Gross Payroll: $49,435.86 <br /> <br />Void Check #32139 written 2/23/95 <br /> <br />ATTACHED <br />PAGE <br />NI~ER: <br /> <br /> 6~ 16 <br /> <br />52,483.15 <br />21,193.76 <br /> <br />Purchase Journal: <br />Prepaids 3/4-3/17/95 <br />Accounts Payable 3/4-3/17/95 <br /> <br />TOTA~ SUBMITTED FOI%I~PPROVAL THIS ~TING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />32,752.83 <br /> <br />(1,776.18) <br /> <br />73,676.91 <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 />