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CITY OF RAMSEY - FINANCE OFFICE Printed 1/22/97 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 28-Jan-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-9 <br />10-21 <br />22-30 <br /> <br />Purchase Journal: <br />Prepaids 1/6-1/17/97 <br />Accounts Payable 1/6-1/17/97 <br />Debt Service Payments <br /> <br />Payroll Paid on 1/9/97 <br /> <br />224,927.87 <br />1t5,264.24 <br />544,043,75 <br /> <br />42,942.60 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />927,178.46 <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 1997 <br />PREV. MTG Y.T.D. <br /> <br />0.00 <br />0.00 $ <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />t* °.°°I °.°°1 <br /> <br /> <br />