Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 3/15/94 <br /> <br /> 22-MAr-J4 <br />BI~S LIST <br /> <br />.DISBURSEMENTS PREVIOUSLY APPROVED AND PAID; <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />35,869.09 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID AD JUSTM~NTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORR]~CTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> <br />92,584 . 17 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <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 />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />70,087.40 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />141,216.59 <br /> <br />250,618.51 <br /> <br />613,238.75 <br /> <br />190,570.93 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY kPPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1 - 5 <br /> <br />Payroll period ending 03/04/94 <br />Paid 3/10/94 Chk%s 11524-11575 <br />Gross Payroll: $48,738.84 <br /> <br /> Purchase Journal: <br />6 - 23 Prepaids 3/!-3/11/94 <br /> Accts Payable 3/1-3/11/94 <br /> <br />52,178.44 <br />28,881.63 <br /> <br />TOT3kL SUBMITTED FOR APPROVAL THIS M~ETING <br /> <br />SUBMITTED <br />FOR <br /> <br />32,735.95 <br /> <br />81,060.07 <br /> <br /> <br />