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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Sep-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-12 <br />!3-21 <br /> <br />Purchase Journal: <br />Prepaids 8/16-8/29/97 <br />Accounts Payable 8/16-8/29/97 <br />Checks Voided <br /> <br />Payroll Paid on 8/21/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />95,895.15 <br />70,507.55 <br /> (654.00) <br /> <br />43,126.08 <br /> <br />I$ 208,874."J8 [ <br /> <br /> I <br />9/2/97 <br /> ! <br /> ! <br /> ! <br /> ! <br /> ! <br /> ! <br /> ! <br /> <br /> I <br /> <br />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 />APPROVED <br />PREV. MTG <br /> <br />$ 41,418.74 <br /> 0.00 <br /> <br />91,459.17 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 1997 <br /> Y.T.D, <br /> <br /> 693,139.56 <br /> <br />1,594,336.83 <br /> <br /> 679,687.50 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />120,545.76 <br /> 0.00 <br />101,511.49 <br /> <br />1,448,004.28 <br /> <br />I <br />I <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 354,935.16 <br /> <br />[$ 4,415,168.17 <br /> <br /> <br />