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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/18/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Feb-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br />1-10 2/I - 2/12/99 <br />11-14 Accounts Payable 2/1 - 2/12/99 <br /> <br />Payroll Paid 2/4/99 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />[$ <br /> <br />203,835.20 <br />69,272.81 <br /> <br />83,652.12 <br /> <br />356,760.13 I d~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 83,652.12 <br /> 0.00 $ <br /> <br />PREPAIDS 68,765.57 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />530,098.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 183,003.20 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />165,215.92 <br /> <br />237,283.80 <br />530,098.75 <br /> <br />272,329.17 <br /> <br />CHECKS VOIDED 0.00 0.00 <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 />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />/q <br /> <br />865,519.64I <br /> <br />1,204,927.64 <br /> <br />I <br />I <br /> <br /> <br />