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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Prinfed 9/7/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 15-Sep-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-11 <br />12-17 <br /> <br />Purchase Joumah <br />Prepaids 8/14 - 9/3/99 <br />Accounts Payable 8/14 - 9/3/99 <br /> <br />Payroll Paid 8/19/99 <br />Payroll Paid 9/2/99 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />202,829.58 <br />226,220.20 <br /> <br /> 88,837.40 <br /> 84,312.71 <br /> <br /> 0,00 <br /> <br />602,199.89 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />90,038.68 <br /> 0.00 $ <br /> <br />217,990.93 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 84,198.25 <br /> 0.00 <br />240,591.47 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />1,336,346.11 <br /> <br />4,119,843.97 <br /> <br /> 660,146.25 <br /> <br />1,867,320.64 <br /> <br />16.00 <br /> <br /> I <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 />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />632,819.33J <br /> <br />IS 7,983,672.971 <br /> <br />I <br />I <br /> <br /> <br />