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CITY OF RAMSEY - FINANCE OFFICE Printed 8/30/96 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Sep-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/MISC. <br /> <br />38,460.65 <br /> 0.00 <br /> <br />116,518.23 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 69,617.11 <br /> 0.00 <br />406,547.24 <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 />$ 637,211.74 <br /> <br />1,605,509.48 <br /> <br />1,131,934.79 <br /> <br />'2,606,398.51 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />[$ 631,143.23 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />IS 5,981,054.52 <br /> <br />1-15 <br />16-25 <br /> <br />Purchase Journal: <br />Prepaids 08/17-08/30/96 <br />Accounts Payable 08/17-08/30/96 <br /> <br />Payroll Paid on 08/22/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />68,780.90 <br />29,473.85 <br /> <br />39,559.37 <br />137,814.I2] <br /> <br /> <br />