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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/1/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Dec~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 />1-13 <br />14-22 <br /> <br />Purchase Joumah <br />Prepaids 11/15-11/28/97 <br />Accounts Payable 11/15-11/28/97 <br /> <br />51,715.16 <br />42,108.40 <br /> <br />Payroll Paid on 11/26/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 40,114.72 ~.,~ <br />133,938.281 ~' <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 <br />PREV. MTG <br /> <br />$ 38,057.55 <br /> 0.00 $ <br /> <br />143,572.70 <br /> 0.00 <br /> <br />1,020.00 <br /> <br />59,410.44 <br /> 0.00 <br />83,614.58 <br /> <br /> 1997 <br /> Y.T.D. <br /> <br />1,008,165.76 <br /> <br />2,381,356.37 <br /> <br /> 680,707.50 <br /> <br />2,428,156.86 <br /> <br />CHECKS VOIDED <br /> <br />1,022.32 <br /> <br />(460.86) <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />326,697.59] <br /> <br />[$ 6,497,925,63 ] <br /> <br /> <br />