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CITY OF RAMSEY- FINANCE OFFICE Pnnted 7/18/94 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />26-Jul-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 IN-VOICING - 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 />DORM_ANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />34,551.66 <br /> 0.00 $ 450,894.47 <br /> <br />35,272.11 <br />0.00 616,413.74 <br /> <br />0.00 <br />0.00 625,813.75 <br /> <br />13,939.42 <br />0.00 508,433.64 <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 07/08/94 <br />Paid 7114/94 Chk#s 12057-12106 <br />Gross Payroll: $50,917.38 <br /> <br />6 - 23 Purchase Journal: <br /> Prepaids 7/1-7/15/94 <br /> Accus Payable 7/1-7/15/94 <br /> <br />58,913.62 <br />27,496.14 <br /> <br />24 - 31 Debt Service Wires <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />IS <br /> <br />83,763. .9 I b_ 2,20 ,555. 01 <br /> <br />SU]~TTED <br />FOR <br />APPROVAL <br /> <br />34,099.77 <br /> <br /> 86,409.76 <br /> <br />160,285.00 <br /> <br />280,794.53 <br /> <br /> <br />