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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL 1VI~EETING <br /> <br /> 10-Dec-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 CI~CK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br /> 1 2/2/96 I <br /> <br /> I <br /> D 1996 I <br /> ; Y.T.D. <br /> <br />42,173.57 <br />0.00 $ 937,470.48 <br />214,151.96 I <br />0.00 2,343,632.07 <br /> <br /> 0,00 i <br /> 1,131,934.79 <br /> <br /> 40,366.74 I <br /> 0.00 <br /> 0.00 5,034,567.25 I <br /> 0,00 0.00 <br /> <br /> 0.00 0.00 <br /> <br />0.00 0.00 <br /> 0.00 i <br />0.00 0.00 <br />296,692.27 ~ 9,447,604.59 ] <br /> ! <br />;MITTED <br />FOR <br />'ROVAL I <br /> ! <br /> 58,187.32 <br /> 54,837.22 ~ i <br /> 39,828.90 ,~ 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 /> 1-9 Prepaids 11/16-11/29/96 <br /> 10-18 Accounts Payable 11/16-11/29/96 <br /> <br /> Payroll Paid on 11/28/96 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />296,692.27t <br /> <br />SUBMITTED <br />APPROVAL <br /> <br />[$ 152,853.44 <br /> <br /> <br />