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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY-. COUNCIL MEETING <br /> <br /> 10-Nov-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 /> Purchase Journal: <br /> 1-6 Prepaids 10/18-10/31/97 <br />%16 Accounts Payablel0/18-10/31/97 <br /> <br /> Payroll Paid on 10/30/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />15 <br /> <br />36,3t7.39 <br />56,954.67 <br /> <br />38,425.45 <br />131,697.51 <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 /> 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 />50,547.3 t <br /> 0.00 <br /> <br />255,710.12 <br /> 0.00 <br /> <br />11/3/97 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br /> 78,730.17 <br /> 0.00 <br />154,985.38 <br /> <br />0.00 <br /> <br />1997 <br />Y.T.D. <br /> <br />$ 931,682.76 <br /> <br />2,201,466.28 <br /> <br /> 679,687.5O <br /> <br />2,181,363.63 <br /> <br />(1,483.18) <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 539,972,98 ] <br /> <br />[$ 5,992,716.99I <br /> <br />I <br />! <br /> <br /> <br />