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CITY OF RAMSEY - FINANCE OFFICE Printed 12/6/99 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-Dec-99 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-9 <br />6-14 <br /> <br />Purchase Journal: <br />Prepaids 11/13 - 12/03/99 <br />Accounts Payable 11/13 - 12/03/99 <br /> <br />Payroll Paid 11/24 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />157,617.36 <br />94,609.18 <br /> <br />50,992.04 <br /> <br />}$ <br /> <br />303,218.58 I,~~'~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 47,910.91 <br /> <br />PREPAIDS 66,581.28 <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 - PREVIiDUS MEETING: <br />BILLS LIST SUBMITTED 76,474.52 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1999 <br />Y.T.D. <br /> <br />$ 1,295,495.89 <br /> <br />5,301,890.97 <br /> <br /> 660,146.25 <br /> <br />2,365,479.65 <br /> <br />CHECKS VOIDED 0.00 16.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />190,966.71 <br /> <br />[$ 9,623,028.76 ] <br /> <br />! <br />! <br /> <br /> <br />