Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 10/6/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 13-Oct-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 /> 1-23 <br />24-34 <br /> <br />Purchase Journal: <br />Prepaids 9/12-10/2/98 <br />Accounts Payable 9/12-10/2/98 <br /> <br />Payroll Paid 9/17/98 <br />Payroll Paid 10/1/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />116,975.26 <br />55,858.48 <br /> <br />44,533.82 <br />44,181.58 <br /> <br />261,549.14 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> COR1LECTION 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 />43,797.55 <br /> 0.00 <br /> <br />232,750.39 <br /> 0.00 <br /> <br />0.00 <br /> <br />45,848.95 <br /> 0.00 <br /> 0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 83O,245.83 <br /> <br />2,034, I98.86 <br /> <br /> 655,342.50 <br /> <br />1,820,600.30 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />IS 322,396.89 <br /> <br />[$ 5,340,387.49 <br /> <br />I <br />I <br /> <br /> <br />