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CITY OF RAMSEY- FINANCE OFFICE Printed 2/15/94 <br /> <br />RAMS[Y CITY COUNCIL M~ETING <br /> 22-rib-94 <br /> BII.?,S LIST <br /> <br />DISBURSE~LENTS PP~EVIOUSLY APPRO%rED AND PAID: <br /> <br />A~PROVED <br /> <br />NET PAYROLL TOTAL <br /> COR3LECTION TO PAYROLL <br /> <br />39,109. <br /> 0.00 <br /> <br />PR~PAIDS <br /> PREPAID ADJUST~IENTS <br /> <br />WIRE TB3LNSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> A/)D (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />80,564 . 71 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />24,628.33 <br /> 857.50 <br /> <br />0.00 <br /> <br />- CHECKS VOIDED <br />- DORFJNNT CHECK REISSUE/CLEARED <br />- LEVY. - ADULT BOOKSTORE LITIGATION <br />- B~mK CF~GES/~ENT FEES/MISC. . <br />TOT~ CASH DISBUP~E~NTS PP~EVIOUSLY A-DPROVED <br /> <br />DISBURSEF~ENTS TO BE A_oPROVED THIS .MEETING: <br /> <br />ATTACHED <br />PAGE <br />NISqBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />0.00 <br />0.00 <br />0.0O <br />.9:00 <br /> <br />1994 <br />Y.T.D. <br /> <br />SUBMITTED <br />FOR <br />APPRDV~.L <br /> <br />72,586. <br /> <br />102,320.41 <br />613,238.75 <br /> <br /> 82,214.41 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />870r360.21I <br /> <br />i - 6 <br /> <br />Payroll period ending 02/04/94 <br />Paid 02/10/94 Chk%s 11398-11455 <br />Gross Payroll: $48,614.92 <br /> <br />7 - 27 Purchase Journal: <br /> Prepaids 2/4 - 2/11/94 <br /> Acc5s Payable 2/4-2/11/94 <br /> <br />55,713.93 <br />3~,269.12 <br /> <br />TOTAL SUBR/TT[D FOR A~PRDV'AL TEIS MEETING <br /> <br />32,760.86 <br /> <br />93,983.05 <br /> <br />126.~ 743.91 I <br /> <br /> <br />