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CITY OF RAMSEY - FINANCE OFFICE Printed 11/17199 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Nov-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBIVfITTED <br />FOR <br />APPROVAL <br /> <br />6-9 <br /> <br />Purchase Journal: <br />Prepaids 10/30 - 11/12/99 <br />Accounts Payable 10/30 - 11/12/99 <br /> <br />Payroll Paid 11/10 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />66,581.28 <br />76,474.52 <br /> <br />46,046.15 <br /> <br />[$ <br /> <br /> 89, Ol.9S1 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 1999 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 58,255.74 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />103,400.50 <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 57,325.48 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />$ 1,247,584.98 <br /> <br />5,235,309.69 <br /> <br /> 660,146.25 <br /> <br />2,289,005.13 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [* 218,981.72 ] [$ 9,432,062.05 <br /> <br /> <br />