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CITY OF RAMSEY - FINANCE OFFICE Printed 7/19/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-Jui-99 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS h~EETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br /> 1-9 Prepaids 7/3 - 7/16/99 <br /> 10-14 Accounts Payable 7/3 - 7/16/99 <br /> <br /> Payroll Paid 7/8/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />464,512.99~ <br />185,668.18 <br /> <br /> 89,737.37 <br /> 7,614.32 <br /> <br />[$ 747,532.86] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 92,280.91 <br /> 0.00 $ <br /> <br />PREPAIDS 508,720.45 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />25,297.5O <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 114,622.31 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />1,046,858.30 <br /> <br />3,220,699.96 <br /> <br /> 555,396.25 <br /> <br />1,326,910.71 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 740,921.17 <br /> <br />[$ 6,149,88t.22 ] <br /> <br />! <br />! <br /> <br /> <br />