Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 10/5/93 <br /> <br />RAM~EY CITY <br /> <br /> 12-0ct-93 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL M~ET ING <br /> <br />APPROVED <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />1993 <br />Y.T.D. <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 /> /d)D (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMA/qT CHECK REISSUE/CLEARED <br /> <br />- LEVY - ADULT BOOKSTORE LITIGATION <br />- BANK CHARGES/AGENT FEES/MISC. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />30,261.60 <br />0.00 $ 581,269.67 <br /> <br />92,724.73 <br />0.00 1,021,451.48 <br /> <br />21,012.50 <br />0.00 829,437.50 <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />Payroll period ending 9/17/93 <br />Paid 9/23/93 Ck#s 10784-10842 <br />Gross Payroll: $48,760.04 <br /> <br />Net <br /> <br />7 - 10 Payroll period ending 10/1/93 <br /> Paid 10/07/93 Ck#s 10847-10886 <br /> Gross Payroll: $46,246.64 <br /> <br />Net <br /> <br /> Purchase Journal: <br />11 - 18 Accts Payable 9/18-10/01/93 <br />19 - 22 Prepaids 9/18-9/30/93 <br /> <br /> 9,971.21 <br />32,297.13 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />27,902.28 <br /> 0.00 <br /> <br />94,172.07 994,352.32 <br />0.00 (3,146.08) <br />0.00 0.00 <br />0.00 40.00 <br />0.00 6,318.00 <br />0.00 22.25 <br /> <br />SUB~XTT/D <br />FOR <br />APPROVAL <br /> <br />32,596.44 <br /> <br />30,339.45 <br /> <br /> 42,268.34 <br /> <br />105,204.231 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />