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CITY OF RAMSEY - FINANCE OFFICE Pdnted 2/1/94 <br /> <br />RA~EY CITY ~OUN~IL <br /> 8-Feb-94 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />- DO.~T CHECK REISSUE/CLEARED <br /> <br />- LEVY - 'ADULT BOOKSTORE LITIGATION <br /> <br />- . BANK Cm~_RGES/AGENT FEES/MISC. <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />M~ETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />33,476.70 <br /> 0.00 <br /> <br />21,755.70 <br /> 0.00 <br /> <br />613,238.75 <br /> 0.00 <br /> <br />51,594.68 <br />5,133.90 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />725,195.73J I~ <br /> <br />SU~/(ITTED <br />FOR <br />APPRD%rl~L <br /> <br />1994 <br />Y .T .D. <br /> <br />$ 33,476.70 <br /> <br />21,755.70 <br /> <br />613,238.75 <br /> <br />56,728.58 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />725f199.73I <br /> <br />i - 7 <br /> <br />8 - 22 <br /> <br />Payroll period ending 01/21/94 <br />Paid 01/27/94 Chk#s!t3!3-1!392 <br />Gross Payroll: $57,269.94 <br /> <br />Purchase Journal: <br />Prepaids 1/8 -i/31/94 <br />Accounts Payable 1/8-31/94 <br /> <br />80,564.71 <br />25,485.83 <br /> <br />39,109.94 <br /> <br />106,050.54 <br /> <br />TOTAL S~r~/~ITTED PORI~PPRDV~ THIS MEETING <br /> <br /> <br />