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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 7/5/95 <br /> <br />RAF~EY CITY COUNCIL <br /> 11-Jul-95 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />MEETING <br /> <br />A~PROV~D <br />PREV. MTG <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 IN-VOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIM~ATE <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 />BANK CHARGES/AGENT FEES/MISC. <br /> <br />1995 <br />Y.T.D. <br /> <br />36,290.63 <br />0.00 $ 434,312.78 <br /> <br />360,346.54 <br />0,00 1,419,353.90 <br /> <br />0.00 <br />0.00 2,092,482.50 <br /> <br />41,076.51 <br />0.00 <br />0.00 743,333.72 <br /> <br /> 0.00 0.00 <br /> 0.00 (1,776.18) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br /> I <br /> I <br /> ! <br />I <br /> I <br />i <br />I <br />! <br />I <br /> <br />! <br />! <br />I <br />! <br /> <br />TOTAL~ CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />~5 <br /> <br />6 -,21 <br />TOTAL <br /> <br />Payroll period ended 6/23/95 <br />Paid 6/29/95 Chk#s 13710-13759 <br />Gross Payroll: $ 53,510.65 <br /> <br />Purchase Journal: <br />Prepaids 6/17-6/30/95 <br />Accounts Payable 6/17-6/30/95 <br /> <br />67,495.12 <br />18,933.43 <br /> <br />SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />SUBMITTED <br />FOR <br />~PPROV~.L <br /> <br />37,606.52 <br /> <br /> 86,428.55 <br /> <br />124,035.07 <br /> <br />I <br />I <br />I <br />I <br />! <br /> <br /> <br />