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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 7/20/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28-Jul-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 />10-22 <br /> <br />Purchase Journal: <br />Prepaids 7/3-7/17/98 <br />Accounts Payable 7/3-7/17/98 <br /> <br /> Payroll Paid 7/9/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />137,191.43 <br />75,278.59 <br /> <br />43,977.46 <br />256,447.48 <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 />$ 45,425.56 <br /> 0.00 $ <br /> <br />85,491.96 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />104,473.45 <br /> 0.00 <br /> 16,484.90 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />579,772.56 <br /> <br />1,328,038.94 <br /> <br /> 540,243.75 <br /> <br />I, 183,907.00 <br /> <br />0.00 <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 />! <br />I <br />I <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br />251,875.87 <br /> <br />3,631,962.25 <br /> <br />I <br />I <br /> <br /> <br />