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CITY OF RAMSF-Y - FINANCE OFFICE Printed 6/1 5/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Jun-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 />10-18 <br /> 19 <br /> <br />Purchase Journal: <br />Prepaids 5/30-6/12/98 <br />Accounts Payable 5/30-6/12/98 <br />Debt Service Payment <br /> <br />Payroll Paid 6/11/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />104,875.37 <br /> 30,690.89 <br /> 11,020.00 <br /> <br />41,788.10 <br />188,374.36 <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 SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 43,559.18 <br /> 0.00 $ <br /> <br />71,246.59 <br /> 0.00 <br /> <br />0.00 <br /> <br />85,494.78 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />492,558.90 <br /> <br />1,137,671.61 <br /> <br /> 529,223.75 <br /> <br />917,685.58 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />200,300.551 IS <br /> <br />3,077,139.84 J <br /> <br />I <br />I <br /> <br /> <br />