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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/17/97 <br />RAMSEY CITY COUNCIL MEETING <br />25-Nov-97 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-12 Prepaids 11/1-11/14/97 <br />13-20 Accounts Payable 11/1-11/14/97 <br />Payroll Paid on 11/13/97 (Includes exempt retro pay) <br />Debt Service due 12/1/97 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />143,572.70 <br />59,410.44 <br />38,057.55 <br />1,020.00 !� <br />$ 242,060.69 <br />APPROVED <br />1997 <br />PREY. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />- NET PAYROLL TOTAL <br />$ 38,425.45 <br />CORRECTION TO PAYROLL <br />0.00 <br />$ 970,108.21 <br />- PREPAIDS <br />36,317.39 <br />PREPAID ADJUSTMENTS <br />0.00 <br />2,237,783.67 <br />- WIRE TRANSFERS FOR DEBT SERVICE <br />0.00 <br />679,687.50 <br />CORRECTION TO D.S. <br />- ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />56,954.67 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />0.00 <br />PAY ESTIMATES) <br />46,813.54 <br />2,285,131.84 <br />- CHECKS VOIDED <br />0.00 <br />(1,483,18) <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 6,171,228.04 <br />Is 178,511.05 <br />54 <br />