Laserfiche WebLink
CITY OF RAMSEY ~ FINANCE OFFICE <br /> <br />Printed 4/1/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Apr-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 /> 1-8 <br />9-18 <br /> <br />Purchase Journal: <br />Prepaids 3/15-3/28/97 <br />Accounts Payable 3/15-3/28/97 <br /> <br />Payroll Paid on3/20/97 <br /> <br />81,714.82 <br />I9,411.48 <br /> <br />38,554.09 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />139,680.39 ~(~ <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 />$ 37,591.81 <br /> 0.00 $ 226,480.44 <br /> <br />103,914.95 <br /> 0.00 <br /> <br />0.00 <br /> <br />29,242.18 <br /> 0.00 <br />24,102.45 <br /> <br />842,205.10 <br />544,043.75 <br /> <br />320,093.73 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />194,851.391 IS 1,932,823.02I <br /> <br />I <br />I <br />I <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 /> <br />