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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Sep-98 <br /> <br /> BILLS LIST <br /> <br />8/28/98 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-14 <br />15-22 <br /> <br />Purchase Journal: <br />Prepaids 8/15-8/28/98 <br />Accounts Payable 8/15-8/28/98 <br /> <br />Payroll Paid 8/20/98 <br />Retro Payroll Paid 8/25/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />77,986.68 <br />50,1 i4.33 <br /> <br />34,127.70 <br />15,675.89 <br /> <br />177,904.60 <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 SUBM~ITrED <br /> PAY EST12vlATE(S) <br /> <br />CHECKS VOIDED <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 43,818.21 <br /> 0.00 $ <br /> <br />100,275.33 <br /> 0.00 <br /> <br />0.00 <br /> <br />37,282.83 <br /> 0.00 <br />75,284.33 <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />736,644.69 <br /> <br />1,723,461.79 <br /> <br /> 655,342.50 <br /> <br />1,724,637.02 <br /> <br />0.00 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 256,660.70 <br /> <br />IS 4,840,086.00 <br /> <br /> <br />