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CITY OF RAMSEY- FINANCE OFFICE Printed 4/5/94 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-A~r-94 <br /> <br />BILLS LIST <br /> <br />DISBLrRSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />P ~'V. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />1994 <br />Y.T.D. <br /> <br />32,735.95 <br /> 0.00 $ 32,735.95 <br /> <br />PREPAIDS <br /> PREPAID AJD JUSTMENTS <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 ESTIF2%TE(S) <br /> <br />- CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />- CHECKS VOIDED <br /> <br />- DORMANT CHECK REISSUE/CLEARED <br /> <br />- LEV~f - ADULT BOOKSTORE LITIGATION <br /> <br />- BA/~K CHARGES/AGENT FEES/MISC. <br />TOTAL CASH DISBUP~EMENTS PREVIOUSLY A~PROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />52,178.44 <br />0.00 302,796.95 <br /> <br />0.00 <br />0.00 613,238.75 <br /> <br />28,881.63 <br />0.00 219,452.56 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br /> <br />S~TTED <br />FOR <br />APPROV]%L <br /> <br />1 - 6 <br /> <br />Payroll period ending 03/18/94 <br />Paid 3/24/94 Chk#s 11580-11644 <br />Gross Payroll: $50,695.81 <br /> <br />S~}ecial Payroll - Jason Carroll <br />Paid 3/25/94 Chk#11645 <br />Gross Payroll: $140.44 <br /> <br /> Purchase Journal: <br />7 - 12 Prepaids 3/12-3/31/94 <br />13 m 27 Accts Payable 3/12-4/1/94 <br /> <br />27,629.93 <br />33,063.09 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />34,297.52 <br /> <br />129.69 <br /> <br />60,693.02 <br /> <br />95,120.23I <br /> <br /> <br />