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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12~30~97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 31-Dec-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATYACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />Purchase Journal: <br />Prepaids 12/1-12/30/97 <br />Accounts Payable 12/1-12/30/97 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />132,985.84 <br />214,784.06 <br /> <br />Payroll Paid on 12/11/97 <br />Payroll Paid on I2/23/97 <br />Year-End Reim Checks <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 37,693.33 <br /> 39,070.57 <br /> 17,730.18~.~f <br />442,263.98 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />APPROVED <br />PREV. MTG <br /> <br />$ 40,114.72 <br /> 0.00 $ <br /> <br />51,715.16 <br /> 0.00 <br /> <br />0.00 <br /> <br />42,108.40 <br /> 0.00 <br />78,895.48 <br /> <br />1997 <br />Y.T.D. <br /> <br />1,048,280.48 <br /> <br />2,433,071.53 <br /> <br /> 680,707.50 <br /> <br />2,549,160.74 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />(460.86) <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 />i <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 212,833.76 ] <br /> <br />[$ 6,710,759.39 <br /> <br />I <br />I <br /> <br /> <br />