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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/6/95 <br /> <br />RAMSEY CITY COUNCIL <br /> 13-Jun-95 <br /> <br /> BILLS LIST <br /> <br />J~EETING <br /> <br />PREV. ~G <br /> <br />1995 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET <br /> <br />PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />34,194.66 <br /> 0.00 <br /> <br />326,939.81 <br /> <br />9REPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />137,593.74 <br /> 0.00 <br /> <br />783,232.68 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />12,197.50 <br /> 0.00 <br /> <br />2,092,482.50 <br /> <br />~CCOUNTS 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 />CHECKS VOIDED <br /> <br />27,167.58 <br /> 0.00 <br />10,961.80 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />642, 642.85 <br /> <br /> 0.00 <br /> (1,776.18) <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVT - ADULT BOOKSTORE LITIGATION <br /> <br />~K CH~GES/AGENT ~EES/MISC. <br /> <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br /> <br />ATTACHED~ <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1 - 6 Payroll period ended 5/12/95 <br /> Paid 5/18/95 Chk#s 13514-13578 <br /> Gross Payroll: $54,117.24 <br /> <br /> 7 - 11 Payroll period ended 5/26/95 <br /> Paid 6/1/95 Chk#s 13583-13636 <br /> Gross Payroll: $52,567.22 <br /> <br />12 - 36 Purchase Journal: <br /> Prepaids 5/13-5/31/95 <br /> Prepaids 6/1-6/2/95 <br /> Accounts Payable 5/13-6/2/95 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />36,116.10 <br /> <br />34,966.24 <br /> <br />244, 657.84 <br /> 31,116.84 <br /> 59,614 . 36 <br /> <br />335,389.04 <br /> <br />TOTAL sUBMITTED FOR APPPJDV~LL THIS MEETING <br /> <br />/OZ <br /> <br />406,471.381 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />