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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/18/95 <br /> <br />RAMSEY CITY COUNCIL <br /> 26-Sep-95 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />- NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />- ~REPAIDS <br /> PREPAID ADJTJSTMENTS <br /> <br />- WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />~4~ETING <br /> <br />APPROVED <br />RREV. MTG <br /> <br />$ 37,946.85 <br /> 0.00 <br /> <br /> 235,461.05 <br /> 0.00 <br /> <br /> 0.00 <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 />- CHECKS VOIDED <br />- DORMA/~T CHECK REISSUE/CLEARED <br />- LEVY - ADULT BOOKSTORE LITIGATION <br />- BANK CHARGES/AGENT FE~S/MISC. <br />TOTAL C~SH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTs TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> <br /> PAGE <br />NUMBER: <br /> <br />1 - 5 <br /> <br />6 - 16 <br /> <br />DISBURSEMENT TYPE: <br /> <br />Payroll period ended 9/1/95 <br />Paid 9/7/95 Chk#s 14081-14128 <br />~Gross Payroll: $53,682.60 <br /> <br />Purchase Journal: <br />~Prepaids 9/1-9/15/95 <br />Accounts Payable 9/1-9/15/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />92,644.61 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />0.00 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />35,165.28 <br /> <br />80,071.78 <br />27,207.77 <br /> <br />[~ , [42,444.83 ~'~' <br /> <br />$ 625,563.81 <br /> <br /> 1,973,509.31 <br /> <br /> 2,265,613.55 <br /> <br /> 1,521,612.21 <br /> <br /> 0.00 <br /> <br /> (10,776.18) <br /> <br /> 0.00 <br /> <br /> 6,375,52: <br /> <br />I <br />I <br /> <br /> <br />