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CITY OF RAMSEY - FINANCE OFFICE Printed 1/5/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 13-Jan-98 <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 />1-2 <br />3 <br /> <br />Purchase Journal: <br />Prepaids 1/I- 1/2/98 <br />Accounts Payable 1/1-1/2/98 <br /> <br />32,578.00 <br /> 822.10 <br /> <br /> Payroll Paid <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />33,4oo.~o l z~~ <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 />$ 94,494.08 <br /> 0.00 $ <br /> <br />132,985.84 <br /> 0.00 <br /> <br />0.00 <br /> <br />214,784.06 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1997 <br />Y.T.D. <br /> <br />1,142,774.56 <br /> <br />2,566,057.37 <br /> <br /> 680,707.50 <br /> <br />2,763,944.80 <br /> <br />(460.86) <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 442,263.98 <br /> <br />[$ 7,153,023.37 J <br /> <br /> <br />