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~O <br /> <br />CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed t0/20/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28-Oct-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 />1-10 <br />11-21 <br /> <br />Purchase Journal: <br />Prepaids 10/4-10/17/97 <br />Accounts Payable 10/4-10/17/97 <br /> <br />255,710.12 <br />78,730.17 <br /> <br /> Payroll Paid on 10/16/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />50,547.31 <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 1997 <br />PREV. MTG Y.T.D. <br /> <br />104,357.22 <br />0.00 $ 881,135.45 <br /> <br />I79, I36.65 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 81,596.31 <br /> 0.00 <br />107,104.42 <br /> <br />1,945,756.16 <br /> <br /> 679,687.50 <br /> <br />1,947,648.08 <br /> <br />CHECKS VOIDED <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />(829.18) (1,483.18) <br /> <br />[$ 471,365.42 J ]~ 5,452,744.01 J <br /> <br />! <br /> I <br />I' <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br />I <br /> <br /> <br />