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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/17/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-May-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATI~ACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Joumah <br /> 1-9 Prepaids 5/1 - 5/14/99 <br /> 10-14 Accounts Payable 5/i - 5/14/99 <br /> <br /> Payroll Paid 5/13/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />722,499.91 <br />82,078.70 <br /> <br />81,985.22 <br />243,143.25 <br /> <br />[$. 1~129,707.08 [ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 92,883.44 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />214,290.80 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />249,930.93 <br /> 0.00 <br /> 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 697,592.26 <br /> <br />1,239,139.05 <br /> <br /> 530,098.75 <br /> <br />759,380.36 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br />I <br />eI <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 557,105.17 <br /> <br />3,226,210.42 <br /> <br />I <br />I <br /> <br /> <br />