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CITY OF RAMSEY- FINANCE OFFICE Printed 8/I7/94 <br /> <br />P.~EY CITY COUNCIL ~ZTING <br /> <br /> 22-;~u~-94 <br /> <br />RILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PR~V, MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />41,315.66 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />36,504.29 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> kDD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />20,531.91 <br /> <br /> 0.00 <br /> <br />- CHECKS VOIDED - REPLACED WITH PP~EPAID <br /> <br />0.00 <br /> <br />- CHECKS VOIDED <br /> <br />0.00 <br /> <br />- DOP/4ANT CHECK P~EISSUE/CLEARED <br /> <br />0,00 <br /> <br /> - LE~ - ADULT BOOKSTORE LITIGATION <br /> - BANK CHARGES/AGENT FEES/MISC. <br /> <br />TOTAL CASH DISBURSE~iENTS PREVIOUSLY A~PROVED <br /> <br />$ <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />526,309.90 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUPIBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SII~TTED <br />FOR <br />/tPPROVAJ~ <br /> <br />711,831.65 <br /> <br />786,098.75 <br /> <br />556,461.69 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />0.00 <br /> <br />2,580,701.99 ] <br /> <br />i - 5 <br /> <br />Payroll period ending 08/05/94 <br />Paid 8/11/94 ChkCs 12193-12242 <br />Gross Payroll: $50,317.72 <br /> <br />33,602.04 <br /> <br />6 - !9 Purchase Journal: <br /> Prepaids 8/1%~!2/9¢~=.._. _~' <br /> ACO~S Payable ~.~(~38~%~.~9.4 <br /> <br />68,380~03 <br />31,!39.59 <br /> <br />99, 519. 62 <br /> <br />TOTAL SU~TTED FORA PPROV-A~L THIS ~F. ETING <br /> <br />$4 <br /> <br /> <br />