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CITY OF RAMSEY - FINANCE OFFICE Printed 3/29/96 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-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,qMISC. <br /> <br />1996 <br />Y.T.D. <br /> <br />35,284.55 <br />0.00 $ 188,035.01 <br /> <br />72,949.59 <br />0.00 818,939.09 <br /> <br />0.00 <br /> <br />984,416.25 <br /> <br />49,302.13 <br />0.00 <br />0.00 615,350.30 <br /> <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 <br /> 0.00 0.00 <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 /> 1-8 Prepaids 03/16-03/29/96 <br />9-17 Accounts Payable 03/16-03/29/96 <br /> <br /> Payroll Paid on 03/21/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 157,536.27] 15 2,606,740.65 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 41,321.81 <br /> 30,956.93 <br /> <br /> 36,104.71 ~ <br /> 108,383.45I ...~' <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />