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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 312198 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10-Mar-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 />1-10 <br />11-20 <br /> <br />Purchase Journal: <br />Prepaids 2/14-2/28 <br />Accounts Payable 2/14-2/28 <br /> <br />Payroll Paid 2/19/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />51,619.23 <br />24,659.57 <br /> <br />43,431.91 <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 />l$ 119,710.71 <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 42,086.99 <br /> 0.00 $ <br /> <br />90,227.87 <br /> 0.00 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />87,313.47 <br /> 0.00 <br />29,556.73 <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />136,181.62 <br /> <br />463,317.53 <br />529,223.75 <br /> <br />330,650,39 <br /> <br />0,00 <br /> <br /> I <br />I <br /> <br />I <br />m <br />I <br />t <br />m <br />I <br />i <br />m <br />I <br />l <br />l <br />I <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 249,185.061 <br /> <br />[$ 1,459,373.29 ] <br /> <br /> <br />