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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24~Oct-95 <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 />36,774.73 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE 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 />35,135.87 <br /> 0.00 <br /> <br />10/16/95 <br /> <br />1995 <br />Y.T.D. <br /> <br />$ 697,503.82 <br /> <br />2,088,716.96 <br /> <br />0.00 2,265,613.55 <br /> <br />42,697.48 <br /> 0.00 <br />66,220.19 <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 />1-5 <br /> <br />Payroll period ended 9/29/95 <br />Paid 10/5/95 Chk#s 14202-14245 <br />Gross Payroll: $52,456.73 <br /> <br />6 18 <br /> <br />Purchase Journal: <br />Prepaids 10/1- t 0/13/95 <br />Accounts Payable 10/1-10/13/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> 2,052,226.22 <br /> <br />0.00 0.00 <br />0.00 (10,776.18) I <br />0.00 0,00 I <br /> 0.00 <br />0.00 0.00 I <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 34,252.94 <br /> <br /> 112,549.85 <br /> 86,090.36 <br /> <br /> 232,893.15] <br /> <br />I <br />I <br />I <br />! <br />I <br />! <br /> <br /> <br />