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CITY OF RAMSEY- FINANCE OFFICE <br /> <br />Printed 4/4/95 <br /> <br />RAMSEY CITY COUNCIL <br /> 11-A~r-95 <br /> <br /> BILLS LIST <br /> <br />DISBURSE~LENTS PREVIOUSLY APPROVED A-ND PAID: <br /> <br />PREV. ~G <br /> <br />NE? PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />32,752.83 <br /> 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 /> A/DD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />52,483.15 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />21,193.76 <br /> 0.00 <br /> 3,480.50 <br /> <br />- cHECKS VOIDED - REPLACED WITH PREPAID <br />- CHECKS VOIDED <br /> <br /> 0.00 <br /> <br />(1,776.18) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />- DORMANT CHECK REISSUE/CLEARED <br /> <br />- LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />- BANK CHARGES/AGENT FEES/MISC. <br /> <br /> 1995 <br /> Y.T.D. <br /> <br /> 176,860.48 <br /> <br /> 483,471.35 <br />2,080,285.00 <br /> <br /> 410,196.40 <br /> <br /> 0.00 <br /> <br /> (1,776.18} <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br /> <br />TOTAL CAS~ DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED - <br /> PAGE ~ <br />NUMBER: DI:SBURSEMENT TYPE: <br /> <br /> 1 - 6 payroll period ended 3/17/95 <br /> Paid 3/23/95 Chk#s 13255-13319 <br /> GrOss Payroll: $56,271.45 <br /> <br /> Purchase Journal: <br /> 7 - 27 p~epaids 3/18-3/31/95 <br /> ACCounts Payable 3/18-3/31/95 <br /> <br />TOTAL sUBMITTED FOR A~PROVAL THIS MEETING <br /> <br />41,012.14 <br />41,546.86 <br /> <br />108,3.34.061 i~" 3,149,03"/.051 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />37,543.59 <br /> <br /> 82,559.00 ~.~,(~~ <br />120,102.59 ! 3 ' <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />