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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY <br /> <br /> 27-Feb-96 <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL MEETING <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 /> 44,514.27 <br /> 0.00 <br /> <br />457,025.55 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />132,530.63 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />2/20/96 <br /> <br /> 1996 <br />Y.T.D. <br /> <br /> 80,491.48 <br />568,474.53 <br />984,416.25 <br /> <br />444,219.03 <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 /> <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 /> i-6 Prepaids 02/03-02/16/96 <br />7-16 Accounts Payable 02/03-02/16/96 <br /> <br /> Payroll Paid on 02/08/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />qq <br /> <br />I$ <br /> <br />[$ <br /> <br />634,070.45] 15 2,077,601.29 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />120,454.48 <br />50,766.70 <br /> <br /> 35,238.96 <br /> <br />206,460.14 <br /> <br /> i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />