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CITY OF RAMSEY - FINANCE OFFICE Printed 4/7/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 13-Apr-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS 1VIEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> t-9 Prepaids 3/13 - 4/2/99 <br /> 10-15 Accounts Payable 3/13 - 4/2/99 <br /> <br /> Payroll Paid 3/18/99 & 4/2/99 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />133,618.28 <br />92,992.07 <br /> <br />I$ <br /> <br /> 84,501.42 <br /> 79,485.68 <br /> <br />390,S97.4S <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 1999 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PKEPAIDS <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 />81,831.89 <br />0.00 $ 441,407.35 <br /> <br />222,470.82 <br /> 0.00 <br /> <br />530,098.75 <br /> <br />56,912.16 <br /> 0.00 <br /> 9,693.85 <br /> <br />787,457.62 <br />530,098.75 <br /> <br />401,983.70 <br /> <br />CHECKS VOIDED 0,00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 901,007.47 I I$ 2,160,947.42 I <br /> <br />! <br />! <br /> <br /> <br />