Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 9/19/94 <br /> <br />P. AI~ E Y CITY COUNCIL MEETING <br /> 27-Sep-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 />35,247.73 <br /> 0,00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO <br /> <br />WIRE TRANSFERS FOR PW FACILITY <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 />DORFiANT CHECK REISSUE/CLEARED <br /> <br />LEVY ADULT BOOKSTORE LITIGATION <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />136,319.88 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />296,097 15 <br /> <br />90,964 94 <br /> 32 50 <br />71,076 94 <br /> <br />(1,323 97) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />595, 159.67 <br /> <br />916, 531.56 <br /> <br />786,098.75 <br />296,097.15 <br /> <br />880, 780. 92 <br />(1, 323 97 <br />0 00 <br />0 00 <br />0 00 <br />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 - 5 <br /> <br />Payroll period ending 09/02/94 <br />Paid 9/8/94 Chk%s 12335-12381 <br />Gross Payroll: $55,410,54 <br /> <br />6 - 20 Purchase Journal: <br /> Prepaids 9/3-9/16/94 <br /> Accns Payable 9/3-9/16/94 <br /> <br />120,447.83 <br />17,694.45 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SLrBMITTED <br /> FOR <br /> P ROV/LL <br /> <br />36, 509.35 <br /> <br />138,142.28 <br /> <br />:~74,65~.. 63 I <br /> <br /> <br />