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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/2/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Jun-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 /> 1-7 Prepaids 5/15 - 5/28/99 <br /> 8-12 Accounts Payable 5/15 - 5/28/99 <br /> <br /> Payroll Paid 5/27/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$- <br /> <br />448,884.55 <br />74,734.99 <br /> <br /> 55,863.69 <br /> 0.00 <br /> <br />579,483.23 <br /> <br />DISBURSEMENTS PP~VIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />81,985.22 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />722,499.91 <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 /> 82,078.70 <br /> 0.00 <br />243,143.25 <br /> <br />CHECKS VOIDED <br /> <br />16.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />779,577.48 <br /> <br />1,961,638.96 <br /> <br /> 530,098.75 <br /> <br />1,084,602.31 <br /> <br />16.00 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />! <br /> <br />I <br /> <br />! <br />I <br />! <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />qO <br /> <br />1,129,723.08 <br /> <br />[$ 4,355,933.50 ] <br /> <br />I <br />I <br /> <br /> <br />