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CITY OF RAMSEY - FINANCE OFFICE Printed 10/4/94 <br /> <br />R3~EY CITY COUNCIL ~ETING <br /> <br />11-Oct-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 />36,509.35 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />WIRE TRANSFERS FOR PW FACILITY <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 />DOrmaNT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />120, 447.83 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />17 694.45 <br /> 0.00 <br /> 3 747.80 <br /> <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 />631,669.02 <br /> <br />1,036, 979.39 <br /> <br />786,098.75 <br />296,097.15 <br /> <br />902,223.17 <br /> <br /> (1 323.97) <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 />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 7 <br /> <br />Payroll period ending 09/16/94 <br />Paid 9/22/94 Chk#s 12387-12475 <br />Gross Payroll: $55,177.23 <br /> <br />8 - 12 Payroll period ending 09/30/94 <br /> Paid 10/6/94 Chk#s 12480-12522 <br /> Gross Payroll: $48,646.42 <br /> <br /> Purchase Journal: <br />13 18 Prepaids 9/17-9/30/94 <br />!9 - 27 Accts Payable 9/17-9/30/94 <br /> <br />42, 647. 66 <br />24,814.47 <br /> <br />TOTAl5 ST/~ITTED FOR APPROVAL THIS ~IEETING <br /> <br />SLT~ITTED <br />FOR <br />AP P ROVAL <br /> <br />37,656.32 <br /> <br />32,132.18 <br /> <br /> 67, 462.13 <br /> <br />137,250._63 <br /> <br /> <br />