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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/4/98 <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> <br /> II-Aug-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 /> 1-12 <br />13-24 <br />25-32 <br /> <br />Purchase Journal: <br />Prepaids 7/18-7/31/98 <br />Accounts Payable 7/18-7/31/98 <br />Debt Service Payments <br /> <br />Payroll Paid 7/23/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />]$ <br /> <br />273,O54.84 <br />126,518.00 <br />115,098.75 <br /> <br />69,076.46 <br /> <br />583,748.05J <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <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) BILL8 LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />43,977.46 <br /> 0.00 <br /> <br />137,191.43 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 72,307.69 <br /> 0.00 <br />229,337.17 <br /> <br />1998 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 623,750.02 <br /> <br />1,465,230.37 <br /> <br /> 540,243.75 <br /> <br />1,485,551.86 <br /> <br />0,00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />482,813.75] <br /> <br />t$ 4,114,776.00 <br /> <br />I <br />I <br /> <br /> <br />