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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/8/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 15-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 /> Purchase Journal: <br /> 1-5 Prepaids 12/1-12/4/98 <br /> 6-16 Accounts Payable 12/1-12/4/98 <br /> <br /> Payroll Paid <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />27,999.24 <br />81,062.56 <br /> <br /> 0.00 <br /> <br />lo9,o6~.8o <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 />$ 48,404.36 <br /> 0.00 $ <br /> <br />75,992.84 <br /> 0.00 <br /> <br />0.00 <br /> <br />52,979.53 <br /> 0.00 <br /> 0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />1,125,351.43 <br /> <br />2,612,374.47 <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 />177,376.73 ] [$ 7,026,054.55] <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> I <br />I <br />I <br />I' <br />I <br /> <br />q <br /> <br />I <br />I <br /> <br /> <br />