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CFFY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/28/94 <br /> <br />RAMSEY CITY COUNCIL <br /> 31-Dec-94 <br /> <br />BILLS LIST <br /> <br />APPROVED <br />PP~V. MTG 1994 <br />AND YF~tR-E~ Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br /> - ~- NET PAYROLL TOTAL $ <br /> ~ CORRECTION TO PAYROLL <br /> <br /> - i PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br /> - i WIRE TPJ~NSFERS FOR DEBT SERVICE <br /> _ i- WIRE TRANSFERS FOR PW FACILITY <br /> - i ACCOUNTS PAYABLE INVOICING - PKEVIOUS MEETING: <br /> <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> i PAY ESTI¥~ATE (S) <br /> <br /> - ! CHECKS VOIDED - REPLACED WITH PREPAID <br /> - i CHECKS VOIDED <br /> <br /> - ~ DOP~J~NT CHECK P~EISSUE/CLEAJLED <br /> i <br /> i <br /> - ~. B~A~K CHARGES/AGENT FEES/MISC. <br /> <br />TOTAL !CASH DISBURSEM~ENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE A_~PROVED THIS MEETING: <br /> <br />159,348.07 <br />0.00 $ 894,315.61 <br /> <br />527,40t.62 <br /> 0.00 <br /> <br />0,00 <br /> <br />0.00 <br /> <br />I, 730,707.60 <br /> 788,296.25 <br /> 296,097.15 <br /> <br />, 590~711.56 I <br /> <br />19,392.78 <br /> <br />35,262.89 <br /> <br />501,331.22 <br /> <br />34,724.67 <br /> <br />ATTACHED <br />PAGE '. <br />NUF~E~: DISBURSE¥.?.NT TYPE: <br /> <br /> 1 - 16 Payroll period eding 12/9/9~ <br /> ~ Paid 12/15/94 Chk#'s 12802-12861 <br /> ! Gross Payroll: $5i, 605.41 <br /> <br /> 7 -i9 Special Insurance Reimbursement Payroll <br /> i Paid 12/22/94 Chk%s 12867-12884 <br /> ~ Gross Payroll: $31,215.92 <br /> <br /> 10 -i!4 Payroll period eding 12/23/94 <br /> :~ Paid 12/29/94 Chk~'s 12896-12946 <br /> : Gross Payroll: $49,608.85 <br /> <br /> !5 -~'43 Purchase Journal: <br /> ? Prepaids 12/3-12/31/94 416,957.31 <br /> ~ Accts Payable 12/3-12/31/94 84,373 91 <br /> i~' (Reviewed by Councilmember Hardin 12/28/94) <br /> <br />TOTAL! SUBMITTED FOR APPROVAL THIS ~ETING IS <br /> <br /> !- <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />121,619.07 <br />0.00 <br />0.00 1,201,400.46 <br /> <br /> 0.00 (1,323.97) <br /> 0.00 0.00 <br /> 0.00 0.00 <br />.. 0.00 0,00 <br /> <br /> <br />