Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 8/1 9/96 <br /> <br />RAMSEY <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />CITY COUNCIL MEETING <br /> <br /> 27-Aug-96 <br /> <br /> BILLS LIST <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 <br /> 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 />51,835.69 <br /> 0.00 <br /> <br />75,428.39 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 60,436.48 <br /> 0.00 <br />558, t87.85 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1996 <br />Y,T,D. <br /> <br />598,751.09 <br /> <br />1,488,991.25 <br /> <br />1,131,934.79 <br /> <br />2,130,234.16 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 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 /> 1-9 <br />l 0-20 <br /> <br />Purchase Journal: <br />Prepaids 08/03-08/16/96 <br />Accounts Payable 08/03-08/16/96 <br /> <br />Payroll Paid on 08/08/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />15 745,888.41} <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />116,518.23 <br />69,617.11 <br /> <br />38,460.65 <br /> <br />224,595.99] <br /> <br />5,349,911.29 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />