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CITY OF PAMSEY - FINANCE OFFICE <br />Printed 6/20/95 <br />RAMSEY CITY COUNCIL MEETING <br />13- Jun -95 <br />BILLS LIST <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING 437 713.68 1 "p) - <br />APPROVED <br />1995 <br />PREV, MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />- NET PAYROLL TOTAL <br />$ 71,082.34 <br />CORRECTION TO PAYROLL <br />0.00 <br />$ 326,939.81 <br />- PREPAIDS <br />275,774.68 <br />PREPAID ADJUSTMENTS <br />0.00 <br />783,232.68 <br />-;- WIRE TRANSFERS FOR DEBT SERVICE <br />0.00 <br />CORRECTION TO D.S. <br />0.00 <br />2,092,482.50 <br />- ACCOUNTS PAYABLE INVOICING - PREVIOUS <br />MEETING: <br />BILLS LIST SUBMITTED <br />59,614.36 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />0.00 <br />PAY ESTIMATES) <br />0.00 <br />642,642.85 <br />-- CHECKS VOIDED - REPLACED WITH PREPAID <br />0.00 <br />0.00 <br />- CHECKS VOIDED <br />0.00 <br />(1,776.18) <br />- DORMANT CHECK REISSUE /CLEARED <br />0.00 <br />0.00 <br />LEVY - ADULT BOOKSTORE LITIGATION <br />0.00 <br />0.00 <br />- BANK CHARGES /AGENT FEES /MISC. <br />0.00 <br />0.00 <br />TOTAL -CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is 406 471,3$ <br />F47 3,843, 521.66 <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />SUBMITTED <br />PAGE <br />FOR <br />NUMBER: DISBURSEMENT TYPE: <br />APPROVAL <br />1 - 6 Payroll.period ended 6/9/95 <br />Paid 6/15/95 Chk#s 13640 -13704 <br />Gross Payroll: $54,513.11 <br />36,290.63 <br />6 - 28 Purchase Journal: <br />Prepaids 6/3- 6/16/95 <br />360,346.54 <br />Accounts Payable 6/3- 6/16/95 <br />41,076.51 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING 437 713.68 1 "p) - <br />