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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/20/96 <br /> <br />RAMSEY <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />CITY COUNCIL MEETING <br /> <br /> 28-May-96 <br /> <br /> BILLS LIST <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 />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 />81,647.42 <br /> 0.00 <br /> <br />122,202.87 <br /> 0.00 <br /> <br />0.00 <br /> <br />79,542.97 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 1996 <br /> Y.T.D. <br /> <br /> 340,844.01 <br />1,021,921.52 <br /> <br /> 984,416.25 <br /> <br /> 762,793.91 <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 />I <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 /> Purchase Journal: <br />i-8 Prepaids 05/04-05/17/96 <br />9-20 Accounts Payable 05/04-05/17/96 <br />21 Debt Service Payments <br /> <br />Payroll Paid on 05/16/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 283,393.26i [$ 3,109,975.69 <br /> <br />[$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 87,451.01 <br /> 47,287.05 <br /> 11,812.50 <br /> <br /> 38,374.32 <br /> <br /> 184,924.88 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />