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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MlgETING <br /> <br /> 9-Feb-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBE DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-4 1/15-1/29/99 <br />5-9 Accounts Payable 1/15-1/29/99 <br /> <br />Payroll Paid 1/21/99 <br /> <br />10-16 2/1/99 Debt Service <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />68,765.57 <br />183,003.20 <br /> <br />83,652.12 <br />530,098.75 <br /> <br />J$ 865,5~9.641 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <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 />$ 81,563.80 <br /> 0.00 <br /> <br />168,518.23 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 89,325.97 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />2/4/99 <br /> <br />1999 <br />Y.T.D. <br /> <br />81,563.80 <br /> <br />168,518.23 <br /> <br /> 0.00 <br /> <br /> 89,325.97 <br /> <br /> 0.00 <br /> <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 /> <br />I <br />! <br />I <br />i <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />J$ 339,408.00 J <br /> <br />J$ 339,408.00 J <br /> <br />I <br />I <br /> <br /> <br />