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CITY OF RAMSEY - FINANCE OFFICE Printed 6/30/94 <br /> <br />RAMSEY <br /> <br /> 12-Jul-94 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />CITY COUNCIL MEETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <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 ESTIM3.TE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DOkMANT CHECK REISSUE/CLEARED <br /> <br />~PVY ADULT BOOKSTORE ~-=IGA-ION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />36 895.90 <br /> 0.00 <br /> <br />55 080.09 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />63, 916 71 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />0 00 <br /> <br />1994 <br />Y.T.D. <br /> <br />416, 342.81 <br /> <br />581,141.63 <br /> <br />625,813.75 <br /> <br />494,494.22 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSENLENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NU14~ER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />I - 4 <br /> <br />Payroll period ending 06/24/94 <br />Paid 6/30/94 Chk%s 12008-12050 <br />Gross Payroll: $49,026.79 <br /> <br /> Purchase Journal: <br /> 5 - 9 Prepaids 6/18-6/30/9~ <br />10 - 19 Acc%s Payable 6/18-6/30/94 <br /> <br />35,272.11 <br />13,939.42 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />34,551.66 <br /> <br />,cD <br /> <br /> <br />