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CiTY OF RAMSEY ~ FINANCE OFFICE <br /> <br />Printed 6/30/97 <br /> <br />RAMSEY CITY' COUNCIL <br /> <br /> 8-,Iul-97 <br /> BILLS LIST <br /> <br />MEETING <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 />i6-24 <br /> <br />Purchase Joumah <br />Prepaids 6/14-6/30/97 <br />Accounts Payable 6/14-6/27/97 <br /> <br />Payroll Paid on 6/26/97 <br /> <br />70,741.35 <br />47,378.95 <br /> <br />40,746.16 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS 1VIEETING <br /> <br />[$ 158,866.46 ] <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 /> CORR.ECTION 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 />$ 39,784.33 <br /> 0.00 <br /> <br />78,037.25 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 28,880.28 <br /> 0.00 <br />223,634.28 <br /> <br />1997 <br />Y.T.D. <br /> <br />$ 514,006.75 <br /> <br />1,301,955.45 <br /> <br /> 555,463.75 <br /> <br />928,530.65 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />[$ 370,336.14 J [$ 3,299,956.60] <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />I; <br /> <br />I <br /> <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br /> <br /> <br />