Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 11/18/96 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 26-Nov-96 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. M'rG <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 P^¥^BLE rNvoIcmO - PREVIOUS M~ETmG: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> ~,^¥ ESrn~(s) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEAKED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />89,011.11 <br /> 0.00 <br /> <br />115,100.90 <br /> 0.00 <br /> <br />0.00 <br /> <br />128,548.69 <br /> 0.00 <br />392,769.50 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 1996 <br /> Y.T.D. <br /> <br /> 895,296.91 <br />2,129,480.11 <br />1,131,934.79 <br /> <br />4,994,200.51 <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 /> I <br /> I <br /> I <br /> I <br /> I <br />i <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPKOVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br /> 1-9 Prepaids 11/04-11/15/96 <br /> 10-20 Accounts Payable 11/04-I 1/15/96 <br /> <br /> Payroll Paid on 1 i/I4/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />725,430.20 j [$ 9,150,912.32] <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 214,151.96 <br /> 40,366.74 <br /> <br />j$ <br /> <br />42,173.57 <br />296,692.27] <br /> <br /> I <br /> I <br />I <br /> I <br /> <br /> <br />