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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/6/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 13-May-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 />1-12 <br />13-25 <br /> <br />Purchase Journal: <br />Prepaids 4/12-4/30/97 <br />Accounts Payable 4/12-5/4/97 <br /> <br />Payroll Paid on 4/17/97 <br />Payroll Paid on 5/1/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />50,540.05 <br />65,118.27 <br /> <br /> 51,315.27 <br /> 38,757.73 <br /> <br />20S,731.32 ] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WI~,~E TRANSFERS FOR DEBT'SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITFED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />APPROVED 1997 <br />PREV. MTG Y.T.D. <br /> <br />$ 37,117.39 <br /> 0.00 $ 302,151.92 <br /> <br />92,174.80 <br />0.00 1,016,094.72 <br /> <br /> 0.00 544,043.75 <br /> <br />61,902.57 <br />0.00 <br />57,015.22 458,423.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 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 /> <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />248,209.98 ] <br /> <br />[$ 2,320,713.39 I <br /> <br /> <br />