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CITY OF RAMSEY- FINANCE OFFICE Printed 7/7/99 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 13-Jut-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NLrMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Joumal: <br /> 1-10 Prepaids 6/12 - 7/2/99 <br /> 11-16 Accounts Payable 6/12 - 7/2/99 <br /> <br /> Payroll Paid 6/04/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />508,720.45 <br />114,622.31 <br /> <br /> 92,280.91 <br /> <br /> 0.00 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 88,891.79 <br /> 0.00 5; <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />301,456.00 <br /> 0.00 <br /> <br />25,297.50 <br /> <br />ACCOUNTS PAYABLE INVOI. CING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 52,951.10 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />954,577.39 <br /> <br />2,711,979.51 <br /> <br /> 555,396.25 <br /> <br />1,212,288.40 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 468,596.39 ] [$ 5,434,257.55 J <br /> <br />I <br /> <br /> <br />