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CITY OF RAMSEY- FINANCE OFFICE Printed 11/3/93 <br /> <br />RAM~EY CITY ~OUNCIL <br /> 9-NOV-93 <br /> <br /> BI?.T.S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY A~PROVED AND PAID: <br /> <br />MEETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TPd%NSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />32,395.63 <br /> 0.00 <br /> <br />39,727 . 87 <br /> 0.00 <br /> <br />0.00 <br />0.00 <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 />- DORMANT CHECK REISSUE/CLEARED <br />- LEVY - ADULT BOOKSTORE LITIGATION <br />- BANK CHARGES/AGENT FEES/MISC. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />17,467 · 72 <br /> 0.00 <br /> 0.00 <br /> <br /> (325.00) <br /> <br />(1,311.60) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />87r954'62 I <br /> <br />SII~F~I TTED <br />FOR <br />APPROVAL <br /> <br />1993 <br />Y.T.D. <br /> <br />676,601.19 <br /> <br />1, 093,476.48 <br /> <br />829,437 . 50 <br /> <br />1,021,791.25 <br /> (3,471.08) <br /> (1,311.60) <br /> <br /> 40.00 <br /> 6,318.00 <br /> <br /> 22.25 <br /> <br />3r 622,903.99 I <br /> <br />1 - 14 <br /> <br />Purchase Journal: <br />Accts Payable 10/16-10/31/9 <br />Prepaids 10/16-10/31/93 <br /> <br />17,183.32 <br />31,963.73 <br /> <br />15 <br /> <br />Letter authorizing wire transfer 11/15/93 <br />for return of good faith monies - bond sale <br /> <br />TOTAL SUBMITTED FOR APPRO%rAL THIS MEETING <br /> <br />49,147.05 <br /> <br />22,500.00 <br />71,647.05 <br /> <br /> <br />