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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-Jan-97 <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 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 />39,828.90 <br /> 0.00 <br /> <br />58,187.32 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 54,837.22 <br /> 0.00 <br />121,014.19 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />1/8/97 <br /> <br />1996 <br />Y.T.D. <br /> <br />$ 977,299.38 <br /> <br />2,401,819.39 <br /> <br />1,131,934.79 <br /> <br />5,210,418.66 <br /> 0.00 <br /> 0.00 <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 />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 />Purchase Journal: <br />Prepaids 12/2-12/30/96 <br />Accounts Payable 12/2-12/30/96 <br /> (Includes Pay Estimates of$111,509.20) <br /> <br />Payroll Paid on 12/12/96 <br />Payroll Paid on 12/26/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />/qq <br /> <br />[$ 273,867.63 ] <br /> <br />1$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />184,402.00 <br />242,353.66 <br /> <br /> 38,261.97 <br /> 62,225.59 <br /> <br />527,243.22] <br /> <br />I$ 9,721,472.22 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />