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CITY OF RAMSEY- FINANCE OFFICE <br /> <br />RAMSEY <br /> <br />CITY COI/NCIL MEETING <br /> <br />25-Jul-95 <br /> <br />BILLS <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AMD PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUST~LENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />LIST <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS M~EETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED - PJEPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />Printed 7/17~95 <br /> <br /> 1995 <br /> Y.T.D: <br /> <br /> 0.00 $ 471,919.30 <br /> <br /> '5.12 <br /> 0.00 1,486,849.02 <br /> <br /> 0.00 <br /> 0.00 2,092,482.50 <br /> <br /> 3.43 <br /> 0.00 <br /> 0.50 858,017.65 <br /> <br /> 0.00 0.00 <br /> 0.00 (1,776.18) <br /> 0.00 0.00 <br /> 0.00 <br /> 0.00_ 0.00 <br /> <br />DORM~T CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br /> A~PROVED <br /> PP~EV. MTG <br /> <br />$ 37,606.52 <br /> 67,495.12 <br /> <br /> 18,933.43 <br /> 95,750.50 <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 /> 1 -;;5 Payroll period ended 7/7/95 <br /> Paid 7/13/95 Chk#s 13785-13841 <br /> Gross Payroll: $ 53,814.33 <br /> <br /> 6 - 20 Purchase Journal: <br /> ?repa±ds 7/1-7/14/95 <br /> Accounts Payable 7/1-7/14/95 <br /> <br />21 - 28 Debt Service Wires Due 8/1/95 <br /> <br />TOTAL SUBMITTED FOR APPROVA/~ THIS MEETING <br /> <br /> : <br /> <br />79,715.91 <br />100, 829.79 <br /> <br />SU]SMITTED <br />FOR <br />A~PROVA~L <br /> <br />35,580.02 <br /> <br />180,545.70 <br /> <br />173,131.05 <br /> <br /> 389,256.77 <br /> <br />I <br />I <br />I <br /> <br /> <br />