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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/19/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-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 />1-15 <br />16-25 <br /> 26 <br /> <br />Purchase Journal: <br />Prepaids 5/5-5/16/97 <br />Accounts Payable 5/5-5/4/97 <br />Debt Service Payment <br /> <br />Payroll Paid on 5/15/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />114,997.09 <br /> 42,52I .82 <br /> 11,420.00 <br /> <br />40,241.89 <br /> <br />209,180.80 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 />ACCOUNTS 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 />90,073.00 <br /> 0.00 $ <br /> <br />50,540.05 <br /> 0.00 <br /> <br />0.00 <br /> <br />65,118.27 <br /> 0.00 <br /> 0.00 <br /> <br />1997 <br />Y,T,D. <br /> <br />392,224.92 <br /> <br />1,066,634.77 <br /> <br /> 544,043.75 <br /> <br />523,541.27 <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 />205,731.32 J <br /> <br />[$ 2,526,444.71 <br /> <br /> <br />