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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/18/95 <br /> <br />RAMSEY CITY COUNCIL <br /> 25-Apr-95 <br /> <br /> BILLS LIST <br /> <br />~ET~G <br /> <br />APPROVED <br />PREV. MTG <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />- 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 />- DOR/V~ANT CHECK REISSUE/CLEARED <br /> <br />37,543.59 <br /> 0.00 <br /> <br />41,012.14 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br />41,546.86 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0,00 <br /> 0.00 <br /> <br />1995 <br />Y.T.D. <br /> <br />214,404.07 <br /> <br />524,483.49 <br /> <br />2,080,285.00 <br /> <br />451,743.26 <br /> <br /> 0.00 <br /> (1,776.18) <br /> <br /> 0.00 <br /> <br />- LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />0.00 0.00 <br /> <br /> - BANK CHARGES/AGENT FEES/MISC. <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHE~ <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1 - 4 Payroll period ended 3/31/95 <br /> Paid 4/6/95 Chk#s 13323-13365 <br /> Gross Payroll: $51,490.61 <br /> <br />5 - 18 <br /> <br />Purchase Journal: <br />prepaids 4/1-4/14/95 <br />Accounts Payable 4/1-4/14/95 <br /> <br />43,896.39 <br />114,315.46 <br /> <br />0.00 0.00 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 34,165.15 <br /> <br />TOTAL sUBMITTED FOR APPROVAL THIS KEETING <br /> <br />158,211.85 <br /> <br />IS 192,377.00 I <br /> <br />I <br /> I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />