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CITY OF RAMSEY - FINANCE OFFICE Printed 5/5/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-May-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 /> I-7 Prepaids 4/18-5/1/98 <br /> 8-16 Accounts Payable 4/18-5/1/98 <br /> <br /> Payroll Paid 4/30/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />t$ <br /> <br />42,564.71 <br />56,611.00 <br /> <br />44,016.08 <br /> <br />143,191.79 j <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 /> CORRECFION TO D.S. <br /> <br />ACCOUNTS PAYABLE tNVOIC~G - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED <br /> <br />APPROVED <br />PREV. MTG <br /> <br />52,759.99 <br /> 0.00 $ <br /> <br />104,804.25 <br /> 0.00 <br /> <br />0.00 <br /> <br />54,782.69 <br /> 0.00 <br />21,576.04 <br /> <br />0.00 <br /> <br />1998 <br />Y.T,D. <br /> <br />363,645.33 <br /> <br />949,548.82 <br /> <br />529,223.75 <br /> <br />551,201,75 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 233,922.97I <br /> <br />[$ 2,393,619.65 ] <br /> <br />I <br />I <br /> <br /> <br />