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CYTY OF RAMSEY - FINANCE OFFICE Printed 11116/93 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 2~-Nov-93 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND, PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />1993 <br />Y.T.D. <br /> <br />0.00 <br />0.00 $ 676,601.19 <br /> <br />PPdEPAIDS <br /> PREPAID AD JUSTM~NTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE I~;OICING - PREVIOUS F~EETING: <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 CH3~RGES/AGENT FEES/MISC. <br /> <br />31,963.73 <br />0.00 1,125,440.21 <br /> <br />22,500.00 <br />0.00 851,937.50 <br /> <br />17,183.32 <br />0.00 <br />34,007.70 1,072, 982.27 <br /> <br /> 0.00 (3,471.08) <br /> 0.00 (i, 311.60) <br /> 0.00 40.00 <br /> 0.00 6,318.00 <br /> 0.00 22.25 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SUBR~TTED <br />FOR <br />APPROVAL <br /> <br />! - 6 <br /> <br />Payroll period ending 10/29/93 <br />Paid 11/4/93 Chk~s10949-11018 <br />Gross Payroll: $50,668.56 <br /> <br />7 - 16 Purchase Journal: <br /> Accts Payable 1!/1-11/8/93 <br /> Prepaids il/!-11/8/93 <br /> <br />33,802.04 <br />~"~ c3z 69 <br /> <br />!7 <br /> <br />Letter authorizing wire transfer 1i/24/93 <br />debt service due 11/24/93 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MI~TING <br /> <br />3%,Ii6.43 <br /> <br /> <br />