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CITY OF RAMSEY- FINANCE OFFICE <br /> <br />Printed 9/29/95 <br /> <br />RAMSEY CiTY COUNCIL <br /> 10-0ct-95 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />~fEETING <br /> <br />APPROVED <br />PREY. MTG <br /> <br />NET PAYROLL TOTAL <br /> COR/~ECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID A/)JUSTPLENTS <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 PP~EPAID <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 />$ 35,165.28 <br /> 0.00 <br /> <br />80,071.78 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 27,207.77 <br /> 0.00 <br />394,488.57 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />1995 <br />Y.T.D. <br /> <br />660,'729.09 <br /> <br />2,053,581.09 <br /> <br />2,265,613.55 <br /> <br />1,943,308.55 <br /> <br /> 0.00 <br /> <br /> (10,776.18) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />TOTAJJ CASH DISBURSEMENTS PREVIOUSLY A~PPROV~D <br />DISBURSEMENTS TO BE APPROVED THIS M~ETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEM~ENT TYPE: <br /> <br />1 6 <br /> <br />Payroll period ended 9/15/95 <br />Paid 9/21/95 Chk#$ 14134-14197 <br />Gross Payroll: $55,693.98 <br /> <br />7 - 32 Purchase Journal: <br /> Prepaids 9/16-9/30/95 <br /> Accounts Payable 9/16-9/30/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MF~ETING <br /> <br />I% <br /> <br />~33.40 ] <br /> <br />SUBMITTED <br />FOR <br />A~PROVAL <br /> <br />36,774.73 <br /> <br />35,135.87 <br />42,697.48 <br /> <br />6,912/456.10 <br /> <br /> I <br /> <br />I <br />I <br />I <br /> <br /> <br />