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CITY OF RAMSEY - FINANCE OFFICE Printed 6/8/94 <br /> <br />R;~4SEY CITY COUNCIL <br /> 14-Jun-94 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />MEETING <br /> <br />APP P. OVED <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 PAY]LBLE 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 />DORM_ANT CHECK REISSUE/CLEARED <br /> <br />LEVY - /%DULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />32,841.70 <br /> 0.00 <br /> <br />36, 510.72 <br /> 0.00 <br /> <br />12, 575.00 <br /> 0.00 <br /> <br />22, 330 12 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />0 O0 <br /> <br />1994 <br />Y.T.D. <br /> <br />309, 964.51 <br /> <br />457,010.65 <br /> <br />625,813.75 <br /> <br />376,407.48 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTkL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUN~ER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />! - 6 <br /> <br />Payroll period ending 05/13/94 <br />Paid 5/19/94 Chk#s 11836-11891 <br />Gross Payroll: $55,263.26 <br /> <br />7 - 1! Payroll period ending 05/27/94 <br /> Paid 6/2/94 Chk#s 11897-11942 <br /> Gross Payroll: $48,790.01 <br /> <br /> Purchase Journal: <br />12 - 16 Prepaids 5/14-5/31/94 <br />17 - 34 Prepaids 6/i-6/3/94 <br /> Accts Payable 5/14-6/3/94 <br /> <br />42,863.80 <br />26,187.09 <br />54,170.03 <br /> <br />TOTAL SUBF~TTED FOR APPROVAL THIS N~ETING <br /> <br />SUBF~ITTED <br />FOR <br />AP P ROVAL <br /> <br />36, 895.90 <br /> <br />32, 586.50 <br /> <br />123,220.92 <br />.192,703.32 <br /> <br /> <br />