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CITY OF RAMSEY- FINANCE OFFICE Printecl 1/13/94 <br /> <br />RAR~EY CITY COUNCIL MEETING <br /> <br /> 18-Jan-94 <br /> <br />BIT,?,S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />~P~D <br />PREV. ~G <br /> <br />NET PAYROLL TOTAL $ 0.00 <br /> CORRECTION TO PAYROLL 0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />0.00 <br /> <br />PREPAIDS <br /> PREPAID AD JUSTM~ENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYA~BLE 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 />BANK CHARGES/AGENT FEES/MISC. <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSE.~J~NTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />o.oo J 15 <br /> <br />SUB/4XTTED <br />FOR <br />A~PROVAL <br /> <br />0.00 J <br /> <br />i - 5 <br /> <br />Payroll period ending 01/07/94 <br />Paid 01/13/94 Chk#s11254-11308 <br />Gross Payroll: $48,249.71 <br /> <br />Special Payroll <br />Paid 01/0~/9~ Chk%s!1244-11245 <br /> <br />6 - !i Purchase Journal: <br /> Prepaids !/1 -1/7/94 <br /> Accounts Payable 1/1-1/7/94 <br /> <br />21,755.70 <br />56,728.58 <br /> <br />12 - 21 Debt Service Wires - due 1/28/94 <br /> <br />TOTAL SUBM/TTED FOR APPRO~rAL THIS }&EETING <br /> <br />32,371.85 <br /> <br />1,104.85 <br /> <br />78,484.28 <br /> <br />613,238.75 <br /> <br />IS <br /> <br />725,199.73 t~ <br /> <br /> <br />