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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10-Aug-99 <br /> <br />BILLS LIST <br /> <br />8/6/99 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br /> 1-7 Prepaids 7/17 - 7/30/99 <br /> 8-10 Accounts Payable 7/17 - 7/30/99 <br /> <br /> Payroll Paid 7/22/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />216,640.09 <br />29,952.03 <br /> <br />109,711.76 <br /> <br />j$ <br /> <br />356,3o3.881 ~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 89,737.37 <br /> 0.00 <br /> <br />PREPAIDS 464,512.99 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />104,750.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED t85,668.18 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,136,595.67 <br /> <br />3,685,212.95 <br /> <br /> 660,146.25 <br /> <br />1,512,578.89 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br />I <br />I' <br />I' <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 <br /> <br />844,668.54 ] ~ <br /> <br />6,994,549.76 <br /> <br />I <br />I <br /> <br /> <br />