Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Jan-96 <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 />236,584.54 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEET/NO: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br /> 1-14 Prepaids 01/01-01/12/96 <br /> 15-26 Accounts Payable 01/01-01/12/96 <br /> <br /> 27-34 Debt Service Payments (due 1/31/96) <br /> <br /> Payroll Paid on 01/11/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 236,584.54[ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />[$ <br /> <br /> 1/17196 <br /> <br /> Y.T.D__ <br /> <br /> 0,00 $ 0.00 <br /> <br /> 0,00 <br /> 0,00 0.00 <br /> <br /> 0.00 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 4.54 236,584.54 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 <br /> 0.00 0.00 <br /> [$ 236,584.54 <br /> <br /> 111,448.98 <br /> 75,103.86 <br /> <br /> 35,977.21 <br /> <br /> >, <br />1,206,946.30 ] <br /> <br /> <br />