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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />CITY COUNCIL MEETING <br /> <br /> 9-Jan-96 <br /> <br /> BILLS LIST <br /> <br />APPROVED <br />PREV. MTG <br /> <br />1/3/96 <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE COKI~ECTION 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 />35,348.37 <br /> 0.00 <br /> <br />58,725.05 <br /> .0.00 <br /> <br />0,00 <br /> <br />120,294.53 <br /> 0.00 <br />I96,270.47 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />410,638.421 [* <br /> <br /> 1995 <br /> Y.T.D. <br /> <br /> 880,538. I6 <br />2,448,545.94 <br />2,265,613.55 <br /> <br />3,639,556.88 <br /> <br /> 0.00 <br /> <br /> (11,791.56) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />9,222,462,97 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />! <br />I <br />I <br />I <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-31 <br />32-41 <br /> <br />Purchase Joumah <br />Accounts Payable 12/2-12/29/95 <br />Prepaids 12/2-12/29/95 <br /> <br /> Payroll Paid on 12/14/95 <br /> Payroll Paid on 12/28/95 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />isa <br /> <br />I$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />241,473.98 <br />86,379.71 <br /> <br />32,578.67 <br />55,426.79 <br /> <br />415,859.15 <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />