Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/2/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Mar-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 /> 1-6 2/13 - 2/26/99 <br /> 7-12 Accounts Payable 2/13 - 2/26/99 <br /> <br /> Payroll Paid 2/18/99 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />123,867.80 <br />63,048.52 <br /> <br />82,138.26 <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 />PtLEPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WI]:LE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D,S, <br /> <br />203,835.20 <br /> 0.00 <br /> <br />530,098.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMtTYED 69,272,81 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />CHECKS VOIDED 0.00 <br /> <br /> 1999 <br /> Y.T.D. <br /> <br />277,437.20 <br /> <br />441,119.00 <br />530,098.75 <br /> <br />272,329.17 <br /> 0.00 <br /> <br /> I <br /> i <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 />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ <br /> <br />886,858.88] <br /> <br />1,520,984.12 <br /> <br />I <br /> <br /> <br />