Laserfiche WebLink
CR'Y OF RAMSEY - FINANCE OFFICE Pdnted 7/7/93 <br /> <br /> 13-Jul-93 <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL ME~TING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> COB_RECTION TO PAYROLL <br /> <br />62,537.60 <br /> 0.00 <br /> <br />PREPAiDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIP~E 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 ESTI~IATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORM_ANT CHECK P~ISSU~/CLE/~D <br /> <br />LEVY - ADULT BOOKSTO~tE LITIGATION <br /> <br />BA~.~ CHARGES/AGENT FEES/MISC. <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />59,106.42 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />24,059.83 <br /> 0.00 <br />14,155.22 <br /> <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBL~EMENT TYPE: <br /> <br />! - 4 <br /> <br />Payroll period ending 6/25/93 <br />Paid 7/1/93 Ck%s 10383-10425 <br />Gross Payroll: $47,542.70 <br /> <br />Net <br /> <br />Dormant ck 25979 to the City Engineers <br />Assoc. (cleared Hay stmnt) Net <br /> <br />5 - 23 Purchase Journal: <br /> Accts Payable 6/14- 6/30/93 <br /> Prepaids 6/14-6/30/93 <br /> Prepaids 7/1/-7/2/93 <br /> <br />44,119.50 <br />41,336.14 <br />20,056.17 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THIS MF. ETING <br /> <br />1993 <br />Y.T.D. <br /> <br />$ 380,808.72 <br /> <br />654,964.29 <br /> <br />635,186.25 <br /> <br />0 00 <br /> <br />365,918.83 <br /> <br /> (151.51) <br /> 0.00 <br /> <br /> 0.00 <br /> 6,318.00 <br /> <br /> 22.25 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />31,062.17 <br /> <br />40.00 <br /> <br />105,511.81 <br />136r 613.98 <br /> <br /> <br />