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CITY OF RAMSF-Y - FINANCE OFFICE Printed 7/7/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-J'ul-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-t6 <br />17-28 <br /> <br />Purchase Journal: <br />Prepaids 6/13-7/2/98 <br />Accounts Payable 6/13-7/2/98 <br /> <br />Payroll Paid 6/25/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />85,491.96 <br />104,473.45 <br /> <br />45,425.56 <br />235,390.97 <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 />41,788.10 <br /> 0.00 <br /> <br />104,875.37 <br /> 0.00 <br /> <br />11,020.00 <br /> <br /> 30,690.89 <br /> 0.00 <br />114,572.18 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />$ 534,347.00 <br /> <br />1,242,546.98 <br /> <br /> 540,243.75 <br /> <br />1,062,948.65 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 302,946.54 <br /> <br />3,380,086.38 <br /> <br />I <br />! <br /> <br /> <br />