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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 30-Dec-99 <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 />1-12 <br />13-21 <br /> <br />Purchase Journal: <br />Prepaids 12/4- 12/30/99 <br />Accounts Payable 12/4 - 12/30/99 <br /> <br />Payroll Paid 12/9 <br />Payroll Paid 12/23 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />341,317.99 <br />170,319.80 <br /> <br />48,279.72 <br />54,859.92 <br /> <br />[$ 614,777.43 J <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 50,992.04 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />157,617.36 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 94,609.18 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />12/30/99 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,346,487.93 <br /> <br />5,459,508.33 <br /> <br /> 685,443.75 <br /> <br />2,460,088.83 <br /> <br />CHECKS VOIDED 0.00 16.00 <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 />[$ 303,218.58 <br /> <br />9,951,544.84 <br /> <br /> <br />