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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 13-Feb-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 CORRECTION TO D.S. <br /> <br />ACCOLrNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CI-IECKS 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 />2/6/96 <br /> <br />1996 <br />Y.T.D. <br /> <br />35,977.21 <br /> 0.00 $ 35,977.21 <br /> <br />111,448.98 <br />0.00 111,448.98 <br /> <br />984,416.25 <br /> <br />984,416.25 <br /> <br />75,103.86 <br />0.00 <br />0.00 311,688.40 <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 /> <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 /> 1-9 <br />10-22 <br /> <br />Purchase Joumah <br />Prepaids 01/13-01/31/96 <br />Accounts Payable 01/13-02/02/96 <br /> <br /> Payroll Paid on 01/25/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 1,206,946.30] 15 1,443,530.84 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 457,025.55 <br /> 132,530.63 <br /> <br /> 44,514.27 <br /> <br /> 634,070.45] <br /> 9. <br /> <br />i <br />I <br />I <br />I <br />! <br />I <br />I <br /> <br /> <br />