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CITY OF RAMSEY - FINANCE OFFICE Printed 9/6/95 <br /> <br />P. APiSEY CITY COUNCIL MEETING <br /> <br /> 12-Sep-95 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~PROVED <br />PP. EV. MTG <br /> <br />NET PAYROLL TOTA~L $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PP~EPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS ~iEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTI~IATE(S) <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 />35,173.67 <br />0.00 $ 587,616.96 <br /> <br />93,468.69 <br />0.00 1,738,048.26 <br /> <br />0.00 2,265,613.55 <br /> <br />66,519.94 <br />0.00 <br />222, 967 . 07 1,428,967 . 60 <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 />TOTAL CASH DISBURS~4ENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NTJMBER: DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />Payroll period ended 8/18/95 <br />Paid 8/24/95 Chk#s 13998-14072 <br />Gross Payroll: $57,124.10 <br /> <br />7 - 30 Purchase Journal: <br /> Prepaids 8/12-8/31/95 <br /> Accounts Payable 8/12-8/31/95 <br /> <br />TOTAL SUBMITTED FOR AI~PROV]LL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />A~ P ROVlLL <br /> <br />37,946.85 <br /> <br />235,461.05 <br />92,644.61 <br /> <br /> I <br />! <br />I <br />I <br />I <br />I <br />i <br />I <br /> <br /> <br />