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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/17/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-Jun-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEET~G: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> I-7 <br />8-t6 <br /> <br />Purchase Journal: <br />Prepaids 6/I-6/I 3/97 <br />Accounts Payable 6/1-6/13/97 <br /> <br />Payroll Paid on 6/12/97 <br /> <br />TOTAL SUBMITTED FOR APpROvAL THIS MEETING <br /> <br />[$ <br /> <br />78,037.25 <br />28,88O.28 <br /> <br />39,784.33 <br /> <br />146,701.86 ] ~ . <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 />41,755.61 <br /> 0.00 <br /> <br />42,286.34 <br /> 0.00 <br /> <br />0.00 <br /> <br />44,272.85 <br /> 0.00 <br /> 0,00 <br /> <br />1997 <br />Y.T.D. <br /> <br />474,222.42 <br /> <br />1,223,918.20 <br /> <br /> 555,463.75 <br /> <br />676,016.09 <br /> <br />CHECKSVO~ED <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> I <br /> <br />I <br /> I <br /> I <br /> I <br /> I <br /> <br />I' <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />128,314.80 <br /> <br />2,929,620.46 ] <br /> <br />I <br />I <br /> <br /> <br />