Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MlgETING <br /> <br /> 22-Apr-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TI-EtS MlgETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-7 <br />8-17 <br /> <br />Purchase Journal: <br />Prepaids 3/29-4/11/97 <br />Accounts Payable 3/29-4/11/97 <br /> <br />Payroll Paid on 4/3/97 <br /> <br />92,174.80 <br />61,902.57 <br /> <br />37, t17.39 <br /> <br />TOTAL SUBMITTED FOR APPROVAL Ti[IS MEETING <br /> <br />[$ <br /> <br />4/14/97 <br /> <br />191,194.76 <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 PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED ' <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />38,554.09 <br /> 0.00 $ <br /> <br />81,714.82 <br /> 0.00 <br /> <br />0.00 <br /> <br />19,411.48 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VODED <br /> <br />0.00 <br /> <br />1997 <br />Y.T.D. <br /> <br />265,034.53 <br /> <br />923,919.92 <br />544,043.75 <br /> <br />339,505.21 <br /> <br />0.00 <br /> <br />I <br /> <br />! <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 139,680.39J <br /> <br />2,072,503.41 <br /> <br /> <br />