Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE <br /> <br /> Printed 1 2~5~95 <br /> <br />APPROVED 1995 <br />PREV. MTG Y.T.D~. <br /> <br /> 69,296.74 <br /> 0.00 $ 845,189.79 <br /> <br /> 103,480.37 <br /> 0.00 2,389,820.89 <br /> <br /> 0,00 2,265,613.55 <br /> <br /> 35,716.58 <br /> 0.00 <br /> 95,991.88 3,322,991.88 <br /> <br /> 0.00 0,00 <br /> 0.00 (11,791.56) <br /> 0.00 0.00 <br /> 0.00 <br /> <br /> 0.00 0.00 <br /> <br /> 304,485.57[ [[ ~1 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 35,348.37 <br /> <br /> 38,555.26 <br /> 20,169.79 <br /> 120,294.53 <br /> <br /> 214,367.951 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-Dec-95 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 INVOICING ~ PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-4 <br /> <br />Payroll period ended 11/24/95 <br />Paid 11/30/95 Chk#s 14452~14493 <br />Gross Payroll: $51,264.77 <br /> <br />5-17 <br /> <br />Purchase Journal: <br />Prepaids 11/18-11/30 <br />Prepaids 12/1 <br />Accounts Payable 11/18-12/01/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> <br />