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CITY OF RAMSEY - FINANCE OFFICE Printed 1/20/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-Jan-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 /> 1-6 <br />7-16 <br /> 17 <br /> <br />Purchase Journal: <br />Prepaids t/3-1/16/98 <br />Accounts Payable t/3-1/16/98 <br />Debt Service Payments <br /> <br />Payroll Paid 1/8/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />118,007.95 <br />154,543.83 <br />529,223.75 <br /> <br />39,268.02 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PtLEPAIDS <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 />$ 0.00 <br /> 0.00 $ <br /> <br />32,578.00 <br /> 0.00 <br /> <br />0.00 <br /> <br />822.10 <br /> 0.00 <br /> 0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />0.00 <br /> <br />32,578.00 <br /> <br /> 0.00 <br /> <br />822.10 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br />33,400.10I [$ <br /> <br />33,400.10 [ <br /> <br /> <br />