Laserfiche WebLink
CiTY OF RAMSEY - FINANCE OFFICE Printed 4/16/96 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Apr-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 />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 />36,104.71 <br /> 0.00 <br /> <br />41,321.81 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />30,956.93 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 108,383.45I [$ <br /> <br />1996 <br />Y.T.D. <br /> <br />224,139.72 <br /> <br />860,260.90 <br /> <br />984,416.25 <br /> <br />646,307,23 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />2,715,124.10 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-8 <br />9-16 <br /> <br />Purchase Journal: <br />Prepaids 04/01-04/12/96 <br />Accounts Payable 04/01-04/12/96 <br /> <br /> Payroll Paid on 04/04/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />!$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />39,457.75 <br />36,943.71 <br /> <br />35,056.87 <br /> <br />111,458.33 <br /> <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br /> <br /> <br />