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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 7131195 <br /> <br />RAMSEY CITY COUNCIL <br /> 8-Aug-95 <br /> <br /> BILLS LIST <br /> <br />MEETING <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $ <br /> COPd~ECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />A~PROVED <br />PREV. MTG <br /> <br />35,580.02 <br /> 0.00 <br /> <br />79,715.91 <br /> 0.00 <br /> <br />173,131.05 <br /> 0.00 <br /> <br />100,829.79 <br /> 0.00 <br /> 33,209.05 <br /> <br />1995 <br />Y.T.D. <br /> <br />507,499.32 <br /> <br />1,566,564.93 <br /> <br />2,265,613.55 <br /> <br />992,056.49 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAI <br /> <br /> 0.00 <br /> <br />(1,776.18) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />5¢ 329¢ 958.11 t <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> <br />PAGE <br />NUMBER: <br /> <br /> 1 -18 <br /> <br />DISBURSEMENT TYPE: <br /> <br />Payroll period ended 7/21/95 <br />Paid 7/27/95 Chk#s 13850-13938 <br />Gross Payroll: $ 65,033.61 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />44,759.27 <br /> <br />9 - 127 <br /> <br />TOTA/ <br /> <br />Special Payroll-Terminated Employee <br />Paid 7/24/95 Chk# 13842 <br />Gross Payroll: $ 200.00 <br /> <br />Purchase Journal: <br />Prepaids 7/15-7/28/95 <br />Accounts Payable 7/15-7/28/95 <br /> <br />78,014 . 64 <br />66,379.99 <br /> <br />StrBMITTED FOR APPROVAL THIS MEETING <br /> <br />184.70 <br /> <br />144,394.63 C~~'' <br />189,338.60 ] > ' <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />i <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />