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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Oet-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 /> 37,897.68 <br /> 0.00 <br /> <br />107,576.96 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 53,844.80 <br /> 0.00 <br />240,1'67.16 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />9/3O/96 <br /> <br /> 1996 <br /> Y.T.D. <br /> <br /> 714,668.79 <br />1,781,867.34 <br />1,131,934.79 <br /> <br />3,823,525.50 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> I <br />I, <br /> I <br /> I <br /> I <br /> ! <br /> I <br />I <br />I' <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 />I-I0 <br />11-20 <br /> <br />Purchase Journal: <br />P[epaids 09/14-09/27/96 <br />Accounts Payable 09/14-09/27/96 <br /> <br />Payroll Paid on 09/19/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />/'4 <br /> <br />439,486.60I 15 7,451,996.42I <br /> <br />!$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />79,530.61 <br />52,223.68 <br /> <br /> 54,804.20 <br /> <br />186,s58.49 1 <br /> <br />I <br />I, <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />