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OITY (DF RAMSEY - FINANCE OFFICE Printed 10/17/94 <br /> <br />~EY CITY COUNCIL F;EETING <br /> <br /> 25-Oct-94 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />;~PPROVED <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 />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 /> <br />DORF~NT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />69,788.50 <br />0.00 $ 701,457.52 <br /> <br />42,647.66 <br />0.00 1,079,627.05 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />786,098.75 <br />296,097.15 <br /> <br />24,814.47 <br />0.00 <br />3,503.66 930,541.30 <br /> <br /> 0.00 (1,323.97) <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 - 17 Purchase Journal: <br /> Prepaids 10/1-10/14/94 <br /> Accts Payable 10/1-10/14/94 <br /> <br />56,788.25 <br />58,090.09 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THIS M~ETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />114, 878.34 <br /> <br />1:k4,878.34 ] ~v <br /> <br /> <br />