Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28-Nov-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 />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 />44,136.29 <br /> 0.00 <br /> <br />85,073.71 <br /> 0.00 <br /> <br />0.00 <br /> <br />187,078.96 <br /> 0.00 <br />363,510.50 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />11/21/95 <br /> <br /> 1995 <br /> Y.T.D. <br /> <br /> 775,893.05 <br />2,286,340.52 <br />2,265,613.55 <br /> <br />3,191,283.42 <br /> <br /> 0.00 <br /> <br /> (11,791.56) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> I <br />I <br />Ii <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-5 <br /> <br />6-11 <br /> <br />Payroll period ended 10/27/95 <br />Paid 11/02/95 Chk#s 14337-14385 <br />Gross Payroll: $51,945.88 <br /> <br />Payroll period ended 11/0/95 <br />Paid 11/16/95 Chk#s 14389-14447 <br />Gross Payroll: $54,999.77 <br /> <br />12-28 <br /> <br />Purchase Journal: <br />Prepaids 11/04-11/17 <br />Accounts Payable 11/04-11/17/95 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />679,799.46 I l$ 8,507,338.98 J <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />33,694,19 <br /> <br />35,602.55 <br /> <br />[$ <br /> <br />103,480.37 <br /> 35,716.58 <br /> <br />208,493.69 <br /> <br /> I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />