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CITY OF RAMSEY - FINANCE OFFICE Printed 916194 <br /> <br />R3%MSEY CITY COUNCIL t~EETING <br /> 12-Sep-94 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />33,602.04 <br /> 0.00 <br /> <br />1994 <br />Y,T.D, <br /> <br />559, 911. 94 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TP, ANSFERS 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 ESTIF~.TE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DOR/4ANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />68,380.03 <br /> 0.00 <br /> <br />0.00 <br />0,00 <br /> <br />31 139.59 <br />131 105.26 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />780,211.68 <br /> <br />786,098.75 <br /> <br />718,706.54 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> 0 00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />AP P ROVAL <br /> <br />2,844, 928.91 ] <br /> <br />I - 7 <br /> <br />Payroll period ending 08/19/94 <br />Paid 8/25/94 Chk#s 12247-12330 <br />Gross Payroll: $52,457.50 <br /> <br /> Purchase Journal: <br />8 - 13 Prepaids 8/13-8/31/94 <br /> Void Checks - <br /> Replaced with Prepaids <br />14 - 30 Prepaids 9/1-9/2/94 <br /> Accts Payable 8/13-9/2/94 <br /> <br />108,313.40 <br /> <br /> (1,323.97) <br /> 28,006.48 <br /> 90,964.94 <br /> <br />31 - 33 Wire out 8/31/94 - <br /> Closing of 14100 Jasper Street N.W. <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS M~ETING <br /> <br />35, 247.73 <br /> <br />225,960.85 <br /> <br />296,097.!5 ~~ <br />557,305.73 IDb <br /> <br /> <br />