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CITY OF RAMSEY- FINANCE OFFICE Printed 6/21/94 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />28-Jun-94 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />;uPPROVED <br />PREV, MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />69,482.40 <br /> 0.00 <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 />DOPJ4ANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MiSC. <br /> <br />69,050.89 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />54,170.03 <br /> 0.00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />0 00 <br /> <br />1994 <br />Y.T.D. <br /> <br />379,446.91 <br /> <br />526, 061.54 <br /> <br />625,813.75 <br /> <br />430, 577.51 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br /> <br />DISBURSEMENT TYPE: <br /> <br />i - 6 <br /> <br />7 21 <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 />Purchase Journal: <br />Prepaids 6./4-6/17 <br />Acc%s Payable 6/4-6/17/9~ <br /> <br />55,080.09 <br />63,916.7i <br /> <br />TOTAL SU]SMITTED FORA PPROVA-L THIS MEETING <br /> <br />SLr~TTED <br />FOR <br />A~? P ROVA/~ <br /> <br />36,895.90 <br /> <br />118, 996.80 <br /> <br />!55,892,70 ] <br /> <br /> <br />