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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 22-Jun-99 <br /> <br /> BILLS LIST <br /> <br />6/14/99 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MlgETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br /> 1-8 Prepaids 5/29 - 6/I 1/99 <br /> 9-12 Accounts Payable 5/29 - 6/11/99 <br /> <br /> Payroll Paid 6/04/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />301,456.00 <br />52,951.10 <br /> <br /> 88,891.79 <br /> <br /> 0.00 <br /> <br />443,298.89 I ~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 86,108.12 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />448,884.55 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 74,734.99 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />865,685.60 <br /> <br />2,410,523.51 <br /> <br /> 530,098.75 <br /> <br />t,159,337.30 <br /> <br />CHECKS VOI~DED 0.00 16.00 <br /> <br />I <br />I <br />I <br />!, <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />$1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 609,727.66 <br /> <br />4,965,661.16 <br /> <br />I <br />I <br /> <br /> <br />