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CITY OF RAMSEY- FINANCE OFFICE Printed 5/18/94 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 24-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 />37,434.39 <br />0.00 $ 277,122.81 <br /> <br />P~LEPAIDS <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 />34,075.20 <br />0.00 420,499.93 <br /> <br />0.00 <br />0.00 613,238.75 <br /> <br />80,085.51 <br />0.00 354,077.36 <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 />1 - 5 <br /> <br />Payroll period ending 04/29/94 <br />Paid 5/5/94 Chk%s 11780-11831 <br />Gross Payroll: $48,810.40 <br /> <br />6 - 21 Purchase Journal: <br /> Prepaids 5/1-5/13/94 <br /> Accts Payable 5/1-5/13/94 <br /> <br />22 - 23 Debt Service Wires <br /> <br />36,510.72 <br />22,330.12 <br /> <br />TOTAL SUB/4-ITTED FOR APPROV;~L THIS M~ETING <br /> <br />Is 5 =595. 0 I]$ , 64,9zs. 5 I <br /> <br />SUBMITTED <br />FOR <br />AP P ROVAL <br /> <br />32,841.70 <br /> <br />58,840.84 <br />12,575.00 <br /> <br />IS .104,257..54 I <br /> <br /> <br />