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CITY OF RAMSEY - FINANCE OFFICE <br /> <br /> Printed 6~3~96 I <br /> <br /> ! <br />APPROVED 1996 I <br />PREV. MTG Y.T.D_____:. <br /> <br /> 38,374.32 I <br /> 0.00 $ 379,218.33 <br /> <br /> 87,451.01 I <br /> 0.00 1,109,372.53 <br /> <br /> 11,812.50 I <br /> 996,228.75 <br /> <br /> 47,287.05 I <br /> 0.00 <br /> 9,523.96 819,604.92 <br /> 0.00 0.00 I <br /> 0.00 0.00 I <br /> 0.00 0.00 <br /> O.OO I <br /> 0.00 0.00 <br /> 194,448.84 ) [$ 3,304,424.53] I <br /> I <br /> SUBMITTED <br /> · FOR I <br /> APPROVAL <br /> <br /> 28,798.99 I <br /> 44,363.86 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 11-Jun-9 6 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Joumah <br /> 1-7 Prepaids 05/I 8-05/31/96 <br />8-16 Accounts Payable 05/18-05/31/96 <br /> <br />Payroll Paid on 05/30/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />114,776.66 <br /> <br />! <br />I <br /> <br /> <br />