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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY <br /> <br /> I4-Nov-95 <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL MEETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />34,252.94 <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 />112,549.85 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 86,090.36 <br /> 0,00 <br />502,377.38 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />11/6/95 <br /> <br />1995 <br />Y.T.D. <br /> <br />731,756.76 <br /> <br />2,201,266.81 <br /> <br />2,265,613.55 <br /> <br />2,640,693.96 <br /> <br /> 0.00 <br /> <br /> (10,676.18) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />I <br /> <br />I' <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <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 />1-7 <br /> <br />Payroll period ended 10/13/95 <br />Paid 10/19/95 Chk#s 14249-14332 <br />Gross Payroll: $64,973.48 <br /> <br />8-35 <br /> <br />Purchase Journal: <br />Prepaids 10/14-10/31/95 <br />Prepaids 11/01-11/03/95 <br />Accounts Payable 10/M- 11/3/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 735,270.53 j <br /> <br /> SUBMITTED <br /> FOR <br /> APPROVAL <br /> <br /> 44,136.29 <br /> <br /> 73,224.07 <br /> 11,849.64 <br /> 187,078.96 <br /> ;. <br /> <br />IS 316,288.96] <br /> <br />7,828,654.90 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />