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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-Feb-97 <br /> <br /> BILLS LIST <br /> <br />2/14/97 <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 /> I-7 Prepaids 2/01-2/14/97 <br />8-18 Accounts Payable 2/01-2/14/97 <br /> <br />Payroll Paid on 2/06/97 <br /> <br />TOTAL SUBMITTEi) FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />119,618.69 <br />57,723.02 <br /> <br />40,599.22 <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 J'O 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 <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 54,070.04 <br /> 0.00 $ <br /> <br />328,056.07 <br /> 0.00 <br /> <br />0.00 <br /> <br />36,400.70 <br /> 0.00 <br /> 4,927.17 <br /> <br />1997 <br />Y.T.D. <br /> <br />97,012.64 <br /> <br />552,983.94 <br />544043.75 <br /> <br />156,592.11 <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />423,453.98I I$ 1,350,632.44I <br /> <br />I <br />I <br />I <br /> <br />I' <br /> <br />I <br />I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> <br />