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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/16~96 <br /> <br />RAMSEY CiTY COUNCIL MEETING <br /> <br /> 24~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 <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 />39,559.37 <br /> 0.00 <br /> <br />68,780.90 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 29,473.85 <br /> 0.00 <br />893,641.18 <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 />676,771.11 <br /> <br />1,674,290,38 <br /> <br />1,131,934.79 <br /> <br />3,529,513.54 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />! <br />I <br />I <br />I <br />! <br />I <br />I <br />! <br /> <br />I <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 /> Purchase Journal: <br /> 1-7 Prepaids 09/01-09/13/96 <br />8-17 Accounts Payable 09/01-09/13/96 <br /> <br />Payroll Paid on 09/05/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />]$ 1,031,455.30I <br /> <br />[$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />53,844.80 <br />107,576.96 <br /> <br />37,897.68 <br />199,319.44] <br /> <br />7,012,509.82 <br /> <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />