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CITY OF RAMSEY - FINANCE OFFICE Printed 10/4/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-Oct-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 />12-15 <br /> <br />Purchase Journal: <br />Prepaids 9/18 - 10/1/99 <br />Accounts Payable 9/18 - 10/1/99 <br /> <br />Payroll Paid 9/30 <br /> <br />216,136.34 <br />95,473.49 <br /> <br />52,038.67 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 4,655.03 <br />368,303.53 ] , -'~~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED i999 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 51,916.83 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />421,644.40 <br /> 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 107,169.36 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />$ 1,060,001.69 <br /> <br />4,744,317.95 <br /> <br /> 660,146.25 <br /> <br />2,058,688.25 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED l$ 580,730.59 [ [$ 8,523,170.14 <br /> <br /> <br />