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CITY OF RAMSEY - FINANCE OFFICE Printed 8/2/94 <br /> <br />RAiqSEY CITY COUNCIL MEETING <br /> <br />9-Aug-94 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID <br /> <br />APPROVED <br />PP. EV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />34 099.77 <br /> 0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />484 994.24 <br /> <br />PP~EPAIDS <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 />DORF~NT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />58 913.62 <br /> 0.00 <br /> <br />160,285.00 <br /> 0.00 <br /> <br />27,496.14 <br /> 0.00 <br /> 0 O0 <br /> 0 O0 <br /> 0 O0 <br /> 0 O0 <br /> 0 O0 <br /> <br />675,327.36 <br /> <br />786, 098.75 <br /> <br />3¢, 929.78 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY ~3PROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />i - 7 <br /> <br />Payroll period ending 07/22/94 <br />Paid 7/28/94 Chkfs 12113-12188 <br />Gross Payroll: $59,892.21 <br /> <br />8 - 22 Purchase Journal: <br /> Prepaids 7/16-7/3i/94 <br /> Accts Payable 7/16-7/31/94 <br /> <br />36,504.29 <br />20,531.91 <br /> <br />TOTAL SU~TTED FOR APPROVAL THIS FZEETING <br /> <br />SU~TTED <br />FOR <br />A~PROVA.L <br /> <br />41,315.66 <br /> <br />57,036.20 <br /> <br />98,351.86, <br /> <br /> <br />