Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE Printed 3/17/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-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 /> I-8 Prepaids 2/27 - 3/12/99 <br /> 9-13 Accounts Payable 2/27 - 3/12/99 <br /> <br /> Payroll Paid 3/4/99 <br /> <br /> Pay Estimate (Final) <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />222,470.82 <br />56,912.16 <br /> <br />81,831.89 <br />9,693.85 <br /> <br />370,908.72 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 82,138.26 <br /> .~ 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />123,867.80 <br /> 0.00 <br /> <br />530,098.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 63,048.52 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />359,575.46 <br /> <br />564,986.80 <br />530,098.75 <br /> <br />335,377.69 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED l$ 799,153.33 <br /> <br />]$ 1,790,038.70.~ <br /> <br /> <br />