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CITY OF RAMSEY - FINANCE OFFICE Printed 4/18/94 <br /> <br />RAMSEY CITY ~OUNCIL KEETING <br /> <br /> 26-A~r-94 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> COP, RECTION TO PAYROLL <br /> <br />34,427.21 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />27,629.93 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />33,063.09 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />- CHECKS VOIDED <br />- DORMANT CHECK REISSUE/CLEARJED <br />- LEVY - ADULT BOOKSTORE LITIGATION <br />- BANK CHARGES/AGENT FEES/MISC. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 4 <br /> <br />Payroll period ending 04/01/94 <br />Paid 4/7/94 Chk%s 11651-11690 <br />Gross Payroll: $46,821.18 <br /> <br />5 - 17 Purchase Journal: <br /> Prepaids 4/2-4/15/94 <br /> Accts Payable 4/2-4/15/94 <br /> <br />1994 <br />Y.T.D. <br /> <br />$ 208,379.75 <br /> <br />330,426.88 <br /> <br />613,238.75 <br /> <br />57,997,85 <br />21,476.20 <br /> <br />0.00 252,515.65 <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 />TOTAL SUB/~TTED FOR A~PROVAL THIS MEETING <br /> <br />95,120.23 I [~ 1,404,561.03{ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />31,308.67 <br /> <br />79,474.05 <br /> <br /> <br />