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CITY OF RAMSEY - FINANCE OFFICE Printed 10/11/96 <br /> <br />  --'-------~--MSE~TY COUNCIL MEE-'~--~-~ <br /> <br /> 22-Oct-96 · <br /> <br /> L.~_ BILLS LIST <br /> <br /> APPROVED 1996 <br /> PREV. MTG Y.T.D. <br /> DISBURSEMENTS pREvIOUSLY APPROVED AND PAID: <br /> <br /> - NET pAYRoLL TOTAL $ 54,804.20 <br /> CORRECTION TO PAYROLL 0.00 $ 769,472.99 <br /> <br /> - PREPAIDS 79,530.61 <br /> PREPAID ADJUSTMENTS 0.00 1,861,397.95 <br /> <br /> - WIRE TRANSFERS FOR DEBT SERVICE 0.00 <br /> CORRECTION TO D.S. 1,131,934.79 <br /> <br /> - ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 52,223.68 <br /> ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br /> PAY ESTIMATE(S) 476,044.01 4,351,793.19 <br /> <br /> - CHECKS VOIDED- REPLACED WITH PREPAID 0.00 0.00 <br /> - CHECKS VOIDED 0.00 0.00 <br /> - DORMANT CHECK REISSUE/CLEARED 0.00 0.00 <br /> - LEVY - ADULT BOOKSTORE LITIGATION 0.00 <br /> <br /> - BANK CHARGES/AGENT FEES/MISC. 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 662,602.50 1 I$ 8,114¢ <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br /> <br /> Purchase Journal: <br /> 1-9 Prepaids 09/28-10/11/96 152,981.26 <br /> 10-22 Accounts Payable 09/28-10/11/96 112,178.13 <br /> <br /> Payroll Paid on 10/03/96 36,812.81 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 301,972.20 <br /> I <br /> <br />8,114,598.92 <br /> <br />I <br /> <br /> <br />