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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 10/20/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-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 /> 1-11 <br />12--21 <br /> <br />Purchase Joumah <br />Prepaids 10/3-I0/16/98 <br />Accounts Payable 10/3-/t 0/16/98 <br /> <br />Payroll Paid 10/15/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />152,111.80 <br />33,164.01 <br /> <br />47,893.02 <br />233,168.83 <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 />$ 88,715.40 <br /> 0.00 <br /> <br />116,975.26 <br /> 0.00 <br /> <br />0.00 <br /> <br />55,858.48 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 261,549.14I <br /> <br />1998 <br />Y.T.D. <br /> <br />$ 918,961.23 <br /> <br />2,151,174.12 <br /> <br /> 655,342.50 <br /> <br />1,876,458.78 <br /> <br />0.00 <br /> <br />[$ 5,601,936.63 <br /> <br /> I <br /> ! <br /> I <br /> I <br /> <br /> I <br /> I <br /> <br />! <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br /> <br />