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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-Aug-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NI. JMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> 1-6 Prepaids 8/1 - 8/13/99 <br /> 7-10 Accounts Payable 8/1 - 8/13/99 <br /> <br /> Payroll Paid 8/5/99 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />217,990.93 <br />84,198.25 <br /> <br />90,038.68 <br />34,105.56 <br /> <br />I$ 426,333.42 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 109,711.76 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIP,.E TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />216,640.09 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 29,952.03 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 356,303.88 <br /> <br />8/19/99 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,246,307.43 <br /> <br /> 3,901,853.04 <br /> <br /> 660,146.25 <br /> <br /> 1,542,530.92 <br /> <br /> 16.00 <br /> <br />7,350,853.64] <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br />i <br />I: <br /> <br />i <br />I <br />i <br />! <br />I <br />I <br /> <br />i <br />I <br /> <br /> <br />