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CITY OF RAMSEY~FINANCEOFFICE Printed 9/14/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 22-Sep-98 <br /> <br /> BILLS LIST <br /> <br />DISBURSEM]gNTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> 1-11 Prepaids 9/1-9/11/98 <br /> 12-21 Accounts Payable 9/1-9/11/98 <br /> <br /> Payroll Paid 9/3/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />232,750.39 <br />45,848.95 <br /> <br />43,797.55 <br /> <br />322,396.89 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORR_ECTION 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 />49,803.59 <br /> 0.00 <br /> <br />77,986.68 <br /> 0.00 <br /> <br />0.00 <br /> <br />50,114.33 <br /> 0.00 <br /> 0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 786,448.28 <br /> <br />1,801,448.47 <br /> <br /> 655,342.50 <br /> <br />1,774,751.35 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />177,904.60 ] <br /> <br />[$ 5,017,990.60] <br /> <br />I <br />I <br />I <br /> <br /> <br />