Laserfiche WebLink
cI-rY OF RAMSEY - FINANCE OFFICE <br /> <br />Pdnted 9/8/93 <br /> <br />RA~EY CITY COUNCIL M~ETING <br /> <br /> 14 -Sep-93 <br /> <br />BI?.T,S LIST <br /> <br />DISBURSEMENTS PP~EVIOUSLY APPROVED A3~D PAID: <br /> <br />~P~D <br />PREV. ~G <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE 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 ESTIMATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORFJ~NT CHECK R~EISSUE/CLEA3LED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />32,161.12 <br /> 0.00 <br /> <br />51,141.46 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />46,541.72 <br /> 0.00 <br />70, 398 . 66 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 1993 <br /> Y.T.D. <br /> <br />517,609.23 <br /> <br />875,450.24 <br />808,425.00 <br /> <br />765,470.35 <br /> <br /> (3,146.08) <br /> <br /> 0.00 <br /> <br /> ~0.00 <br /> 6,318.00 <br /> <br /> 22.25 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY Ai~PROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NITMBER: <br /> <br />i - 5 <br /> <br />DISBURSE¥~NT TYPE: <br /> <br />Payroll period ending 8/20/93 <br />Paid 8/26/93 Ck%s 10680-10735 <br />Gross Payroll: $49,915.15 Net <br /> <br />Pay Estimate - included on bills list <br />Pay Estimate - not included on bills list <br /> <br />57,652.45 <br />53,276.51 <br /> <br />8 - 28 Purchase Journal: <br /> Accts Payable 8/14-9/3/93 <br /> Prepaids 8/14-9/3/93 <br /> <br />TOTAL SITBF~TTED FOR I~PPROV~ THiS M~%ETING <br /> <br />Is, <br /> <br />2oo,242.961 I~ 2,9~o,188.991 <br /> <br />SIIB/~TTED <br />FOR <br />A~PROV~ <br /> <br />33,398.84 <br /> <br />25,333.75 <br />23,821.42 <br /> <br />193,/482 97 I * <br /> <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />