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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/1/98 <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Jun-98 <br /> <br /> BILLS LIST <br /> <br /> ,. <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 />1-10 <br />11-21 <br /> <br />Purchase Journal: <br />Prepaids 5/16-5/29/98 <br />Accounts Payable 5/16-5/29/98 <br /> <br />Payroll Paid 5/28/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL TItlS MEETING <br /> <br />71,246.59 <br />85,494.78 <br />43,559.18 ~~'~ <br /> <br />[$ 200,300.55 ] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRBCTION 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 />APPROVED <br />PREV. MTG <br /> <br />$ 41,338.31 <br /> o.oo $ <br /> <br />74,311.49 <br /> 0.00 <br /> <br />0,00 <br /> <br />104,978.71 <br /> 0.00 <br />223,295.34 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />448,999.72 <br /> <br />1,066,425.02 <br /> <br /> 529,223.75 <br /> <br />832,190.80 <br /> <br />0.00 <br /> <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />I$ 443,923'85 I <br /> <br />2,876,839.29 ] <br /> <br />I <br />I <br />I <br /> <br /> <br />