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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 26-Oct-99 <br /> <br /> BILLS LIST <br /> <br />0/18~99 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-8 <br />9-11 <br /> <br />Purchase Journal: <br />Prepaids 10/2 - 10/15/99 <br />Accounts Payable 10/2 - I 0/I 5/99 <br /> <br />Payroll Paid 10/14 <br />Special Payroll 10/15 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />[$ <br /> <br />171,454.90 <br />72,862.88 <br /> <br />50,781.94 <br />2,631.55 <br /> <br /> 4,655.03 <br />302,386.30 <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 />52,038.67 <br /> <br />216,136.34 <br /> 0.00 <br /> <br />0.00 <br /> <br />95,473.49 <br /> 0.00 <br /> 4,655.03 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,135,915.75 <br /> <br />4,960,454.29 <br /> <br /> 660,146.25 <br /> <br />2,158,816.77 <br /> <br />16.00 <br /> <br /> I <br /> <br /> i <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 <br /> <br />368,303.53 <br /> <br />8,915,349.06 <br /> <br />I <br />i <br /> <br /> <br />