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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 11/17/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-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 />1-16 <br />17-25 <br /> <br />Purchase Journal: <br />Prepaids 11/2-11/13/98 <br />Accounts Payable 11/2-t 1/13/98 <br /> <br />Payroll Paid 11/12/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />iS <br /> <br />71,401.66 <br />83,878.83 <br /> <br />48,198.44 <br />203,478.93 <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 />$ 61,894.38 <br /> 0.00 $ <br /> <br />161,694.05 <br /> 0.00 <br /> <br />0.00 <br /> <br />114,245.17 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />1,028,748.63 <br /> <br />2,464,979.97 <br /> <br /> 655,342.50 <br /> <br />2,505,130.87 <br /> <br />0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 337,833.60 <br /> <br />6,654,201.97 <br /> <br />I <br />I <br /> <br /> <br />