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CITY OF RAMSEY - FINANCE OFFICE Printed 11/14/94 <br /> <br />RA/4SEY CITY COUNCIL <br /> 22-Nov-94 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />MEETING <br /> <br />A~PROVED 1994 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL $ <br /> COPd{ECTION TO PAYROLL <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 /> <br />39,285.04 <br />0.00 $ 701,457.52 <br /> <br />112,711.57 <br />0.00 1,136,415.30 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />786,098.75 <br />296,097.15 <br /> <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />ND/4BER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 5 <br /> <br />6 - 18 <br /> <br />Payroll period eding 10/28/94 <br />Paid 11/3/94 Chk#'s 12606-12652 <br />Gross Payroll: $50,512.95 <br /> <br />Purchase Journal: <br />Prepaids 11/1-11/10/94 <br />Accts Payable 11/1-11/10/94 <br /> <br />19 Debt Service Wire (due 12/1/94) <br /> <br />66,890.68 <br />70,733.16 <br /> <br />TOTAL SUB/4~TTED FOR ld~PROIU~_L THIS MEETING <br /> <br />39,801.14 <br />0.00 <br />0.00 1,009,048.23 <br /> <br /> 0.00 (t, 323.97) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />SUBMITTED <br />FOR <br />kPPROVAL <br /> <br />33,510.02 <br /> <br />137, 623.84 <br /> <br />2,197 . 50 <br />,173,331.361 <br /> <br /> <br />