Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />RAMSEY CITY COUNCIL ~IEETING <br /> <br /> 23-May-95 <br /> <br /> BILLS LIST <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> = <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 />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br />7 <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/M/SC. <br /> <br />$ 44,175.93 <br /> 0.00 <br /> <br />Printed 5tl 9~95 I <br /> ! <br /> ! <br /> ~%. I <br /> I <br /> 292,745.15 <br /> <br /> I <br /> 645,638.94 <br /> 2,080,285.00 I <br /> I <br /> 604,513.47 <br /> o,oo I <br /> (1,776.18) <br /> o,oo I <br /> °'°° I <br /> 0.00 <br /> <br /> 3~621~406I <br /> I <br /> I <br /> I <br /> .~..~~.~ I <br /> I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHE~ <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> A Debt Service Wires - Due 6/1/95 <br /> <br /> 1 - 5 Payroll period ended 4/28/95 <br /> Paid 5/4/95 Chk#s 13466-13509 <br /> Gross Payroll: $51,832.47 <br /> <br /> 6 - 18 Purchase Journal: <br /> Prepaids 5/1-5/12/95 <br /> Accounts Payable 5/1-5/12/95 <br /> <br />TOTAL SUBMITTED FOR/tPPROVAL THIS F~EETING <br /> <br />137,593.74 <br />27,167.58 <br /> <br /> $ <br /> <br /> 77,259.06 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 38,554.75 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> ~9,989.741 I* '~,~,406.381 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 12,197.50 <br /> <br /> 34,194.66 <br /> <br /> 164,761.32 <br /> <br />, 211¢153..4~ I <br /> <br />I <br /> <br />I <br /> <br /> <br />