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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/4/97 <br /> <br />RAi~/~EY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 11-Feb-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 /> Purchase Journal: <br /> 1-8 Prepaids 1/18-1/31/97 <br />9-16 Accounts Payable 1/18-t/31/97 <br /> <br />Payroll Paid on 1/23/97 <br /> <br />328,056.07 <br />41,327.87 <br /> <br />54,070.04 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <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 />$ 42,942.60 <br />0.00 $ 42,942.60 <br /> <br />224,927.87 <br /> 0.00 <br /> <br />544,043.75 <br /> <br />106,913.39 <br /> 0.00 <br /> 8,350.85 <br /> <br />224,927.87 <br />544043.75 <br /> <br />115,264.24 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br />I' <br /> I <br /> I <br /> <br /> I <br /> I <br />I <br />I <br />I' <br />I <br />I <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 927,178.46 <br /> <br />[$ 927,178.46 <br /> <br />I <br />I <br /> <br /> <br />