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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Prin;~ed 3~3~97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> Il-Mar-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 2/15-2/28/97 <br />9-24 Accounts Payable 2/15-2/28/97 <br /> <br />Payroll Paid on 2/20/97 <br /> (Includes Severance Pay) <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />65,687.52 <br />52,433.97 <br /> <br />51,276.77 <br /> <br />[$ 169,398.26[ <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. P~AYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />$ 40,599.22 <br /> 0.00 <br /> <br />119,618.69 <br /> 0.00 <br /> <br />0.00 <br /> <br />57,723.02 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />IS 217,940.93t I$ <br /> <br />1997 <br />Y.T.D. <br /> <br />$ 137,611.86 <br /> <br />672,602.63 <br /> <br />544,043.75 <br /> <br />214,315.13 <br /> <br />0.00 <br /> <br />1,568,573.37 J <br /> <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 /> I <br /> I <br /> I <br /> <br /> <br />