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CITY OF RAMSEY - FINANCE OFFICE Printed 12/6/94 <br /> <br />P, AMSEY CITY COUNCIL <br /> 13-Dec~94 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />MEETING <br /> <br /> /LPPROVED <br />PREV. MTG <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />33,510.02 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />66,890.68 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR PW FACILITY <br /> <br />2,197.50 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD {DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />0.00 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />70, 733.16 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />1994 <br />Y.T.D. <br /> <br />DOR~LANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />- BANK CHARGES/AGENT FEES/MISC. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />$ 701,457.52 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1,136,415.30 <br /> <br />i - 8 <br /> <br />Payroll period eding 11/11/94 <br />Paid 11/17/94 Chk#'s 12658-12752 <br />Gross Payroll: $54,958.08 <br /> <br />786,098.75 <br />296,097.15 <br /> <br />9 - 12 Payroll period eding 11/25/94 <br /> Paid 12/1/94 Chk#'s 12758-12797 <br /> Gross Payroll: $48,723.44 <br /> <br /> 1,009,048.23 <br />0.00 (1,323.97) <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br /> <br /> Purchase Journal: <br />13 18 Prepaids 11/12-11/30/94 <br />19 - 33 Prepaids 12/1-12/2/94 <br /> Accts Payable 11/11-12/2/94 <br /> <br />41,435.64 <br />69,008.67 <br />37,245.16 <br /> <br />173,33~.3~1 ~92.98] <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />fS <br /> <br />SU]3MITTED <br />FOR <br />APPROVAL <br /> <br />37,677.11 <br /> <br />32,290.62 <br /> <br />147,689.47 <br /> <br />217.~657.20I <br /> <br /> <br />