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CITY OF RAMSEY - FINANCE OFFICE Printed 4/20/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28-Apr-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 /> 1-9 <br />I0-21 <br /> <br />Purchase Joumah <br />Prepaids 4/4-4/17/98 <br />Accounts Payable 4/4-4/17/98 <br /> <br />Payroll Paid 4/16/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />104,804.25 <br />73,467.13 <br /> <br />52,759.99 <br /> <br />[$ 231,031.37 <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 SUBMITI"ED <br /> PAY ESTIMATE(S) <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 89,.400.38 <br /> 0.00 $ <br /> <br />199,149.58 <br /> 0.00 <br /> <br />0.00 <br /> <br />54,782.69 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br /> 1998 <br />Y.T.D. <br /> <br />310,885.34 <br /> <br />844,744.57 <br />529,223.75 <br /> <br />456,158.58 <br /> <br /> 0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 343,332.65 J <br /> <br />[$ 2,141,012.24 J <br /> <br />I <br />I <br /> <br /> <br />