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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/19/98 <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> <br /> 26-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 /> 1-10 Prepaids 5/2-5/15/98 <br /> 11-23 Accounts Payable 5/2-5/15/98 <br /> <br /> Payroll Paid 5/14/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />74,311.49 <br />104,978.71 <br /> <br />[$ <br /> <br />41,338.31 <br />220,628.51 <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 SUBMITI'ED <br /> ADD (DELETE) BILLS LIST SUBMITTED . <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED <br /> <br />APPROVED <br />PREV. MTG <br /> <br />44,016.08 <br /> 0.00 $ <br /> <br />42,564.71 <br /> 0.00 <br /> <br />0.00 <br /> <br />56,611.00 <br /> 0.00 <br />21,576.04 <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />407,661.41 <br /> <br />992,113.53 <br /> <br />529,223.75 <br /> <br />607,812.75 <br /> <br />0.00 <br /> <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />! <br />I <br />I <br />! <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 164,767.83] <br /> <br />2,536,811.44 J <br /> <br />I <br />I <br /> <br /> <br />