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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/15/96 <br />RAMSEY CITY COUNCIL MEETING <br />26- Mar -96 <br />BILLS LIST <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />- NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />- PREPAIDS <br />PREPAID ADJUSTMENTS <br />- WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />- ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />- CHECKS VOIDED <br />- DORMANT CHECK REISSUE /CLEARED <br />- LEVY - ADULT BOOKSTORE LITIGATION <br />- BANK CHARGES /AGENT FEES/MISC. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />I -7 Prepaids 03/01- 03/15/96 <br />8 -17 Accounts Payable 03/02- 03115/96 <br />Payroll Paid on 03/07/96 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />APPROVED 1996 <br />PREV. MTG Y.T.D. <br />$ 37,020.02 <br />0.00 $ 152,750.46 <br />57,060.49 <br />0.00 745,989.50 <br />0.00 <br />984,416.25 <br />71,062.44 <br />0.00 <br />0.00 <br />566,048.17 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Is 165,142.95 1 IS 2,449,204.38 1 <br />SUBMITTED <br />FOR <br />APPROVAL <br />72,949.59 <br />49,302.13 <br />35,284.55 <br />Is 157,536.27 <br />16 <br />