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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10-Jun-97 <br /> <br /> BILLS LIST <br /> <br />6/2/97 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MlgETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> I-8 <br />9-20 <br /> <br />Purchase Journal: <br />Prepaids 5/17-5/30/97 <br />Accounts Payable 5/17-5/30/97 <br /> <br />Payroll Paid on 5/29/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />42,286.34 <br />44,272.85 <br /> <br />41,755.61 <br />128,314.80] <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 />CHECKS VOIDED <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 40,241.89 <br /> 0.00 $ <br /> <br />114,997.09 <br /> 0.00 <br /> <br />11,420.00 <br /> <br />42,521.82 <br /> 0.00 <br />65,680.15 <br /> <br />0.00 <br /> <br />1997 <br />Y.T.D. <br /> <br />432,466.81 <br /> <br />1,181,631.86 <br /> <br /> 555,463.75 <br /> <br />631,743.24 <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 />[* 274,860.95 ] [$ <br /> <br />2,801,305.66] <br /> <br />I <br />I <br /> <br /> <br />