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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 31-Dec~98 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBE DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROV?.J~ <br /> <br /> Purchase Journal: <br /> 1-18 Prepaids 12/5-12/31/98 <br /> 19-31 Accounts Payable 12/5-12/31/98 <br /> <br /> Payroll Paid 12/5-12/31/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />762,889.07 <br />158,574.04 <br /> <br />119,494.54 <br /> <br />1,040,957.65 <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 /> 0.00 <br /> 0.00 <br /> <br />27,999.24 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 81,062.56 <br /> 0.00 <br />372,319.31 <br /> <br />1/6/99 <br /> <br />CHECKS VODED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />$ 1,138,546.15 <br /> <br />2,640,373.71 <br /> <br /> 655,342.50 <br /> <br />3,175,285.46 <br /> <br />0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />! <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />56 <br /> <br />481,381.11 <br /> <br />7,609,547.821 <br /> <br /> <br />