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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/20/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28-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 />1-10 <br />11-15 <br /> <br />Purchase Journal: <br />Prepaids 9/4 - 9/17/99 <br />Accounts Payable 9/4 - 9/17/99 <br /> <br />Payroll Paid 9/16 <br /> <br />421,644.40 <br />107,169.36 <br /> <br />51,916.83 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> 6,982.50 <br /> <br />587,713.091 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />:-:.PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 108,550.53 <br /> <br />PREPAIDS 202,829.58 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0,00 <br /> <br />ACCOUNTS PAYABLE INVOICiNG - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 226,220.20 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,045,935.39 <br /> <br />4,322,673.55 <br /> <br /> 660,146.25 <br /> <br />1,951,518.89 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />537,600.311 <br /> <br />[$ 7,980,290.08 J <br /> <br />I <br />I <br /> <br /> <br />