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CITY OF RAMSEY - FINANC£ OFFICE Printed 4/6/98 <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-Apr-98 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENT~ TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-17 <br />18-31 <br /> <br />Purchase Journal: <br />Prepaids 3/14-4/3/98 <br />Accounts Payable 3/14-4/3/98 <br /> <br />Payroll Paid 3/19/98 <br />Payroll Paid 4/2/98 <br /> <br />"' ~TAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />199,149.58 <br />54,782.69 <br /> <br />42,903.93 <br />46,496.45 <br /> <br />343,332.65 J <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECqTON 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 />41,871.43 <br /> 0.00 <br /> <br />130,658.23 <br /> 0.00 <br /> <br />0.00 <br /> <br />46,065.93 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />$ 221,484.96 <br /> <br />645,594.99 <br />529,223.75 <br /> <br />401,375.89 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 218,595.59] <br /> <br />[$ 1,797,679.59 <br /> <br />I <br />I <br /> <br /> <br />