Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/6/93 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />I <br />I <br /> <br /> 14-Dec-93 <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 />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />34,116.43 <br />0.00 $ 676,601.19 <br /> <br />51,934.69 <br />0.00 1,125,440.21 <br /> <br />23,450.00 <br />0.00 851,937.50 <br /> <br />I <br />I <br />I <br />I <br />I <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 />33,802.04 <br /> 0.00 <br /> 3,705.19 <br /> <br />0.00 <br /> <br />1,072,982.27 <br /> <br /> (3,471.08) <br /> <br />I <br />I <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />0.00 (1,311.60) <br />0.00 40.00 <br /> <br />/0 <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 />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />7 - 10 <br /> <br />11 - 33 <br /> <br />Payroll period ending 11/12/93 <br />Paid 11/18/93 Chk#sl1023-11076 <br />Gross Payroll: $48,891.69 <br /> <br />Payroll period ending 11/26/93 <br />Paid 12/2/93 Chk#sl1081-11121 <br />Gross Payroll: $46,360.14 <br /> <br />Purchase Journal: <br />Accts Payable 11/9-12/3/93 <br />Prepaids 11/9 - 12/3/93 <br /> <br />25,785.89 <br />56,134.04 <br /> <br />TOTAL SUBMITTED FOR A~PROVAL THiS MEETING <br /> <br /> 0.00 6,318.00 <br /> 0.00 22.25 <br /> 147,008.351 ~ 3,728,558.74J <br /> <br />SXTBY~TTED <br />FOR <br />APPROV'AL <br /> <br /> 32,398.73 <br /> 30,446.13 <br /> 81,919.93 <br /> <br />I <br />I <br />i <br />i <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />