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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/1/94 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Mar-94 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />[;REV. 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 />32,760.86 <br /> 0.00 <br /> <br />55,713.93 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />38,269.12 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />$ 105,347.50 <br /> <br />158,034.34 <br /> <br />613,238.75 <br /> <br />120,483.53 <br /> 0.00 <br /> 0.00 <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 /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />Payroll period ending 02/18/94 <br />Paid 02/24/94 Chk~s 11461-11520 <br />Gross Payroll: $53,038.26 <br /> <br /> Purchase Journal: <br />7 - 12 Prepaids 2/12 - 2/28/94 <br />13 - 22 Accts Payable 2/12-2/28/94 <br /> <br />92,584 17 <br />70,087.40 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />A~PROVAL <br /> <br />32,760.86 <br /> <br />162, 671.57 <br /> <br />997~104.12 I <br /> <br />>- <br /> <br /> <br />