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CITY OF RAMSEY ~ FINANCE OFFICE Printed 11/3/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> I 0-Nov-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 />12-24 <br /> <br />Purchase Joumah <br />Prepaids 10/17-10/30/98 <br />Accounts Payable 10/17-/10/30/98 <br /> <br /> Payroll Paid 10/29/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />i61,694.05 <br />114,245.17 <br /> <br />61,894.38 <br /> <br />337,833.60 <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) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />47,893.02 <br /> 0.00 <br /> <br />152,[11.80 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 33,164.01 <br /> 0.00 <br />481,262.91 <br /> <br />1998 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 966,854.25 <br /> <br />2,303,285.92 <br /> <br /> 655,342.50 <br /> <br />2,390,885.70 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />714,431.741 <br /> <br />I$ 6,316,368.37 <br /> <br />I <br />I <br /> <br /> <br />