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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/4/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 11-May-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 Journal: <br /> I-5 Prepaids 4/17 - 4/30/99 <br /> 6-9 Accounts Payable 4/17 - 4/30/99 <br /> <br /> Payroll Paid 4/29/99 <br /> <br /> Pay Estimate <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />214,290.80 <br />249,930.93 <br /> <br />92,883.44 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <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 />83,815.79 <br /> 0.00 $ <br /> <br />103,772.35 <br /> 0.00 <br /> <br />530,098.75 <br /> <br />49,308.68 <br /> 0.00 <br />14,473.66 <br /> <br />1999 <br />Y.T.D. <br /> <br />604,708.82 <br /> <br />1,024,848.25 <br /> <br /> 530,098.75 <br /> <br />509,449.43 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 781,469.23 ] ~ 2,669,105.25 J <br /> <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 />I <br />I <br /> <br />eI <br /> <br />I <br />I <br /> <br /> <br />