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CITY OF RAMSEY ~ FINANCE OFFICE Printed 2/17/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-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 />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> 1-7 Prepaids 2/1-2/13 <br /> 8-16 Accounts Payable 2/1-2/13 <br /> <br /> Payroll Paid 2/5/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />90,227.87 <br />87,313.47 <br /> <br /> 42,086.99 <br /> <br />219,628.33~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PRBPAIDS <br /> ' PREPAID ADIUST~ENTS <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 />$ 54,826.61 <br /> 0.00 $ <br /> <br />222,503.71 <br /> 0.00 <br /> <br />0,00 <br /> <br />46,830.01 <br /> 0,00 <br /> 0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />94,094.63 <br /> <br />373,089.66 <br />529,223.75 <br /> <br />213,780,19 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 324,160.33 J <br /> <br />[$ 1,210,188,23 J <br /> <br /> <br />