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DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET <br /> <br />PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />- PREPAIDS. <br /> PP, EPAID ~2DJUSTMENTS <br /> <br />- WIRE TRANSFERS FOR DEBT SERVICE <br /> - CORP~CTION TO D.S. <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />CITY OF RAMSEY - FINANCE OFFICE Printed 5/2/95 <br /> <br /> 1995 <br /> Y.T.D~ <br /> <br /> 0.00 $ 248,569.22 <br /> <br /> i6.39 <br /> 0.00 568,379.88 <br /> <br /> 0.00 <br /> 0.00 2,080,285.00 <br /> <br /> .~ .46 <br /> '0.00 <br /> 0.00 565,958.72 <br /> <br /> 0.00 0.00 <br /> 0.00 (1,776.18) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> <br />- ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> ~ BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIPSkTE(S) <br /> <br />- CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />- : CHECKS ~OIDED <br /> <br />-~ DORMANT CHECK REISSUE/CLEARED <br /> <br />- LEVY - ADULT BOOKSTORE LITIGATION <br /> BANK CHARGES/AGENT FEES/MISC. <br /> <br /> 9-May-95 <br /> <br />BILLS LIST <br /> <br /> A~PROVED <br /> PREV. MTG <br /> <br /> $ 34,165.15 <br /> 43,896.39 <br /> <br /> 114,315.46 <br /> (100.00) <br /> <br /> SUBMITTED <br /> FOR <br /> A~PROVAL <br /> <br /> 44,175.93 <br /> <br /> 77,259.06 <br /> 38,554 . 75 115,813.81 <br /> <br />TOTALzCASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTAC~ED <br /> PAGE~ <br />NUMBE~: DISBURSEMENT TYPE: <br /> <br /> 1 - ~ Payroll period ended 4/14/95 <br /> ~ Paid 4/20/95 Chk#s 13370-13461 <br /> Gross Payroll: $64,720.68 <br /> <br /> ~ Purchase Journal: <br /> 8 - 12 Prepaids 4/15-4/28/95 <br />13 - 27 Accounts Payable 4/15-4/28/95 <br /> <br />TOTALiSUBMITTED FOR APPROVAL THIS ~fEETING <br /> <br />! <br />! <br /> <br /> <br />