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CITY OF RAMSEY - FINANCE OFFICE Printed 12/1/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Dec-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 />1-13 <br />14-20 <br /> <br />Purchase Journal: <br />Prepaids 11/16-11/27/98 <br />Accounts Payable 11/16-11/27/98 <br /> <br />Payroll Paid 11/25/98 <br /> <br />TOTAL SUBM/TTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />75,992.84 <br />52,979.53 <br /> <br /> 48,404.36 <br /> <br />177,376.73_~ <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 - PKEVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />APPROVED <br />PREV. MTG <br /> <br />48,198.44 <br /> 0.00 $ <br /> <br />71,401.66 <br /> 0.00 <br /> <br />0.00 <br /> <br />83,878.83 <br /> 0.00 <br />43,976.45 <br /> <br />1998 <br />Y.T.D. <br /> <br />1,076,947.07 <br /> <br />2,536,381.63 <br /> <br /> 655,342.50 <br /> <br />2,632,986.15 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ 247,455.38J t$ 6,901,657.35~ <br /> <br />/_/./ <br /> <br /> <br />