Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />R.AMSEY CITY COUNCIL MEETING <br /> <br /> 26-Sep-00 <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 /> Purchase Journal: <br />1-9 Prepaids 9/2 - 9/15/00 <br />10-14 Accounts Payable 9/2 - 9/15/00 <br /> Debt Service <br /> <br />Payroll Paid 9/14 <br /> <br />109,571.45 <br />99,119.31 <br /> <br />59,122.68 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />261,972.78 <br /> <br />529,786.22I <br /> <br />DISBU'RSEMENTS 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 />125,762.19 <br /> <br />186,285.63 <br /> 0.00 <br /> <br />0.00 <br /> <br />109,647.41 <br /> 0.00 <br />992,145.92 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />9/19/00 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 1,156,521.54 <br /> <br />3,047,558.85 <br /> <br /> 1,039,959.10 <br /> <br />3,774,230.87 <br /> <br />0.00 <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEIvIENTS PREVIOUSLY APPROVED <br /> <br />-16- <br /> <br />I$ 1,413,841.15 <br /> <br />I$ 9,018,270.36 <br /> <br /> <br />