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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-May-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 <br /> 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 />35,056.87 <br /> 0.00 <br /> <br />39,457.75 <br /> 0.00 <br /> <br />0.00 <br /> <br />36,943.71 <br /> 0.00 <br /> 0.00 <br /> <br />5/6/96 <br /> <br />1996 <br />Y.T.D. <br /> <br />$ 259,196.59 <br /> <br />899,718.65 <br /> <br />984,416.25 <br /> <br />683,250.94 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />i <br /> <br />I <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <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 />111,458.33 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />lS 2,826,582.43 <br /> <br />1-14 <br />t5-30 <br /> <br />Purchase Joumah <br />Prepaids 04/13-05/03/96 <br />Accounts Payable 04/13-05/03/96 <br /> <br />Payroll Paid on 04/18/96 <br />Payroll Paid on 05/02/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />I22,202.87 <br /> 79,542.97 <br /> <br /> 45,635.54 ~~ <br /> 36,011.88 <br /> <br />283,393.26] ~' <br /> <br />I <br />I <br />I <br />I <br /> <br /> <br />