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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-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 /> 1-8 <br />9-17 <br /> <br />Purchase Journal: <br />Prepaids 3/1-3/13/98 <br />Accounts Payable 3/1-3/13/98 <br /> <br />Payroll Paid 3/5/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />130,658.23 <br />46,065.93 <br /> <br />41,871.43 <br /> <br />218,595.59 <br /> <br />3/17~98 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PRBPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 43,431.91 <br /> 0.00 $ <br /> <br />51,619.23 <br /> 0.00 <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />179,613.53 <br /> <br />514,936.76 <br />529,223.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />24,659.57 <br /> 0.00 <br /> 0.00 <br /> <br />355,309.96 <br /> <br />I <br />I <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 119,710.71 <br /> <br />1,579,084.00 <br /> <br />I <br />I <br /> <br /> <br />