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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/2/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10-Feb-98 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMTI~ED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> 1-12 Prepaids 1/17-1/30/98 <br /> I3-21 Accounts Payable 1/17-I/30/98 <br /> <br /> Payroll Paid 1/22/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />222,503.71 <br />46,830.01 <br /> <br /> 54,826.61 <br /> <br />324,160.33 <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 />$ 39,268.02 <br /> 0.00 <br /> <br />118,007.95 <br /> 0.00 <br /> <br />529,223.75 <br /> <br />154,543.83 <br /> 0.00 <br /> 11,584.25 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />$ 39,268.02 <br /> <br />150,585.95 <br />529,223.75 <br /> <br />166,950.18 <br /> <br />0.00 <br /> <br />I <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 />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 852,627.801 <br /> <br />[$ 886,027.90] <br /> <br />I <br />I <br /> <br /> <br />