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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Jul-96 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />7/2/96 <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 />44,644.39 <br /> 0.00 <br /> <br />84,665.38 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />104,792.44 <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 /> 468,226.58 <br />1,222,836.90 <br /> <br /> 996,228.75 <br /> <br /> 966,011.17 <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 />! <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 /> 1-9 <br />I 0-20 <br /> <br />Purchase Journal: <br />Prepaids 06/15-06/28/96 <br />Accounts Payable 06/15-06/28/96 <br /> <br />Payroll Paid on 06/27/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />234,102.211 l~ 3,653,3°3.4°1 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 112,200.17 <br /> 74,306.10 <br /> <br /> 40,336.13 <br /> <br /> 226,842.40 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />