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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-Mar-96 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 /> Printed 3/5/96 <br /> <br /> APPROVED 1996 <br /> PREV. MTG Y.T.D.~.2. <br /> <br /> 35,238.96 <br /> 0.00 $ 115,730.44 <br /> <br /> 120,454.48 <br /> 0.00 688,929.01 <br /> <br /> 0,00 <br /> 984,416.25 <br /> <br /> 50,766.70 <br /> 0.00 <br /> 0.00 494,985.73 <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 />[$ 206,460.14 J [$ 2,284,061.43 <br /> <br /> SUBMITTEDFOR <br /> <br /> APPROVAL <br /> <br /> 57,060.49 <br /> 71,062.44 <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-I0 <br />11-19 <br /> <br />Purchase Journal: <br />Prepaids 02/17-02/29/96 <br />Accounts Payable 02/17-03/01/96 <br /> <br />Payroll Paid on 02/22/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 165,142.95..J >° I <br /> <br />I <br /> <br /> <br />