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CITY OF RAMSEY - FINANCE OFFICE Printed 5/3/94 <br /> <br />RAMSEY CITY ~OUNCIL M~ETING <br /> <br /> 10-May-94 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />1994 <br />Y.T.D. <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <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 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 /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />31,308.67 <br /> 0.00 $ 239,688.42 <br /> <br />57,997.85 <br />0.00 386,424.73 <br /> <br />0.00 <br />0.00 613,238.75 <br /> <br />21,476.20 <br />0.00 273,991.85 <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 CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br /> I - 7 Payroll period ending 04/15/94 <br /> Paid 4/21/94 Chk%s 11695-11766 <br /> Gross Payroll: $54,684.67 <br /> <br /> Purchase Journal: <br />8 - !3 Prepaids 4/16-4/30/94 <br />14 - 23 Accts Payable 4/16-4/30/94 <br /> <br />34,075.20 <br />80,085.51 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS ~iEETING <br /> <br />SITB/&ITTED <br />FOR <br />APPROVAL <br /> <br />37,434.39 <br /> <br />114,160.71 <br /> <br />151t595.10 J <br /> <br /> <br />