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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8~6/96 <br /> <br />RAMSEY CITY <br /> <br /> 13-Aug-96 <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />COUNCIL MEETING <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/MISC. <br /> <br /> 38,352.69 <br /> 0.00 <br /> <br /> 78,525.79 <br /> 0.00 <br /> <br />135,706.04 <br /> <br />232,501.13 <br /> 0.00 <br /> 68,436.60 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 553,522.25 ] <br /> <br />1996 <br />Y.T.D. <br /> <br />$ 546,915.40 <br /> <br />1,413,562.86 <br /> <br />1,131,934.79 <br /> <br />1,511,609.83 <br /> 0,00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />[$ 4,604,022.88 ] <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 />/30 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-i1 <br />12-24 <br /> <br />Purchase Journal: <br />Prepaids 07/13-08/02/96 <br />Accounts Payable 07/13-08/02/96 <br /> <br />Payroll Paid on 07/25/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />75,428.39 <br />60,436.48 <br /> <br />51,835.69 <br /> <br />[$ 187,700.56 ] <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />