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CITY OF RAMSEY - FINANCE OFFICE Printed 11/1/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-Nov-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSE1VEENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> I-6 <br />7-10 <br /> <br />Purchase Journal: <br />Prepaids 10/16- 10/29/99 <br />Accounts Payable 10/15 - 10/29/99 <br /> <br />Payroll Paid 10/28 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />103,400.50 <br />57,325.48 <br /> <br />58,255.74 <br /> <br />[* 218,981.72 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />fREt^IDs <br /> PREPAID ADJUSTMENTS <br /> <br />$ 53,413,49 <br /> <br />171,454.90 <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 72,862.88 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,189,329.24 <br /> <br />5,131,909.19 <br /> <br /> 660,146.25 <br /> <br />2,231,679.65 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 297,731.27 ] IS 9,213,080.33 ] <br /> <br /> <br />