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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/19/99 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 27-Apr-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Joumah <br /> 1-5 Prepaids 4/3 - 4/16/99 <br /> 6-9 Accounts Payable 4/3 - 4/16/99 <br /> <br /> Payroll Paid 4/15/99 <br /> Pay Estimate .:- <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> 103,772.35 <br /> 49,308.68 <br /> <br /> 83,815.79 <br /> <br /> 14,473.66 <br /> <br />251,370.48] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 163,987.10 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />133,618.28 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORKECTION TO D.S. <br /> <br />530,098.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 92,992.07 <br />ADD (DELETE) BILLS LIST SLIBMrlq'ED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />520,893.03 <br /> <br />921,075.90 <br />530,098.75 <br /> <br />494,975.77 <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 />920,696.20 <br /> <br />2,467,043.45 <br /> <br />I <br />I <br /> <br /> <br />