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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Jul-96 <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 /> Printed 7/16/96 <br /> <br /> APPROVED 1996 <br /> PREV. MTG Y.T.D~. <br /> <br /> 40,336.13 <br /> 0.00 $ 508,562.71 <br /> <br /> 112,200.17 <br /> 0.00 1,335,037.07 <br /> <br /> 0.00 <br /> 996,228.75 <br /> <br /> 74,306.10 <br /> 0.00 <br /> 170,354.83 1,210,672.10 <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 />[$ 397,197.23 ] IS 4,o5o,5oo.63 <br /> <br /> SUBMITTED <br /> FOR <br /> APPROVAL <br /> <br /> 78,525.79 <br /> 232,50 I. 13 <br /> 135,706.04 <br /> <br />[$ 485,085.65] <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 />10-17 <br />18-23 <br /> <br />Purchase Journal: <br />Prepaids 07/01-07/12/96 <br />Accounts Payable 07/0 t-07/12/96 <br />Debt Service Payments due 7/31/96 <br /> <br />Payroll Paid on 07/11/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> <br />