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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8115195 <br /> <br />RAMSEY CITY COUNCIL ~LEETING <br /> <br /> 22-Aug-95 <br /> <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 />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 />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />$ 44,943.97 <br /> 0.00 <br /> <br />78,014.64 <br /> 0.00 <br /> <br />0.00 <br /> <br />66,379.99 <br /> 0.00 <br />81,044 . 11 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 1995 <br /> Y.T.D. <br /> <br /> 552,443.29 <br /> <br />1,644,579.57 <br />2,265,613.55 <br /> <br />1,139,480.59 <br /> <br /> 0.00 <br /> <br /> (1,776.18) <br /> 0.00 <br /> 0.00 <br /> 0.00 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1 - 5 Payroll period ended 8/4/95 <br /> Paid 8/10/95 Chk#s 13940-13997 <br /> Gross Payroll: $ 53,278.77 <br /> <br />6 - 19 Purchase Journal: <br /> Prepaids 8/1-8/11/95 <br /> Accounts Payable 8/1-8/11/95 <br /> <br />93,468.69 <br />66,519.94 <br /> <br />TOTAL SUBFfETTED FOR APPROVAL THIS MEETING <br /> <br />I~ ~?0,~82.?z I i% 5,600,.340.8~-I <br /> <br />SUBI~TTED <br />FOR <br />APPROVAL <br /> <br />35,173 . 67 <br /> <br />159, 988.63 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br /> <br /> <br />