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CITY OF RAMSEY - FINANCE OFFICE Printed 1/22/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 26-Jan-99 <br /> <br /> BILLS LIST <br /> <br />DISBIYRSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBE DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Joumah <br /> 1-6 I/1-1/15/99 <br />7-12 Accounts Payable 1/I-1/15/99 <br /> <br />Payroll Paid 1/7/99 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS lVlEETING <br /> <br />168,518.23 <br />89,325.97 <br /> <br />81,563.80 <br /> <br />339,408.00 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 0,00 <br /> 0.00 <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 />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />- CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 0.00 <br /> <br />0,00 <br /> <br />0,00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />59- <br /> <br />I* o.ooJ L*. o.oo I <br /> <br />I <br />I <br />I <br /> <br /> <br />