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CITY OF RAMSEY o FINANCE OFFICE <br /> <br />Printed 3/18/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-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 /> 1-9 <br />10-16 <br /> <br />Purchase Journal: <br />Prepaids 3/01-3/14/97 <br />Accounts Payable 3/1-3/14/97 <br /> <br />Payroll Paid on3/6/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />103,914.95 <br />29,242.18 <br /> <br />170,748.94 I ' - <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 />ACCOLrNTS 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 />$ 51,276.77 <br /> 0.00 $ <br /> <br />65,687.52 <br /> 0.00 <br /> <br />0.00 <br /> <br />52,433.97 <br /> 0.00 <br /> 0.00 <br /> <br />1997 <br />Y.T.D. <br /> <br />188,888.63 <br /> <br />738,290.15 <br /> <br />544,043.75 <br /> <br />266,749.10 <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 /> 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 />[$ 169,398.26I IS <br /> <br />1,737,971.63 ] <br /> <br />I <br />I <br /> <br /> <br />