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CITY OF RAMSEY - FINANCE OFFICE Printed 10/31/94 <br /> <br />RA~EY CITY COUNCIL MEETING <br /> <br /> 7-Nov-94 <br /> <br />BIT.7.S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />;uPPROVED <br />PREV. HTG <br /> <br />NET PAYROLL TOTAL $ 0.00 <br /> CORRECTION TO PAYROLL 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 LEST SUBMITTED <br /> PAY ESTI~iATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORF~NT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BkNK CHARGES/AGENT FEES/MISC. <br /> <br />56,788.25 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />58, 090.09 <br /> 0.00 <br />20,416.84 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1994 <br />Y.T.D. <br /> <br />701,457.52 <br /> <br />!,136, 415.30 <br /> <br />786,098.75 <br />296,097.15 <br /> <br />1,009,048.23 <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 F£ETING: <br /> <br />ATTACHED <br />PAGE <br />NL~BER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />i - 7 <br /> <br />Payroll period edin9 10/14/94 <br />Paid 10/20/94 Chk~'s 12526-12602 <br />Gross Payroll: $57,369.40 <br /> <br /> Purchase Journal: <br />8 - 12 Prepaids 1~/15-10/31/94 <br />13 - 25 Accts Payable 10/15-10/31/94 <br /> <br />112,711.57 <br />39,91~.23 <br /> <br />TOTA~L SLT~TTED FOR ;uPPROVAL TRIS I~EETING <br /> <br />SU]SF~ITTED <br />FOR <br />;dP P ROVAL <br /> <br />39, 285.0~ <br /> <br />152,625.80 <br /> <br />191,910.84 ] <br /> <br />3~ 927r 792.98 I <br /> <br /> <br />