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CITY OF RAMSEY - FINANCE OFFICE Printed 11/4/96 <br /> <br />RANISEY CITY COUNCIL MEETING <br /> <br />12-Nov-96 <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 />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS 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 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 />36,812,81 <br /> 0.00 <br /> <br />152,981.26 <br /> 0.00 <br /> <br />0,00 <br /> <br />112,178.13 <br /> 0.00 <br /> 8,911.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1996 <br />Y.T.D. <br /> <br />806,285.80 <br /> <br />2,014,379.21 <br /> <br />1,131,934.79 <br /> <br />4,472,882.32 <br /> 0.00 <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: DISBURSEMENT TYPE: <br /> <br />[$ 310,883.20 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />L$ 8,425,482.12 <br /> <br />1-18 <br />19-32 <br /> <br />Purchase Journal: <br />Prepaids 10/12-10/31/96 <br />Accounts Payable 10/12-11/01/96 <br /> <br />Payroll Paid on 10/17//96 <br />Payroll Paid on 10/31//96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />115,100.90 <br />128,548.69 <br /> <br /> 49,449.52 <br /> 39,561.59 <br /> <br />332,660.70 <br /> <br /> <br />