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CITY OF RAMSEY - FINANCE OFFICE Printed 10/17/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-Oct-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />N'UMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-9 <br />10-14 <br /> <br />Purchase Journal: <br />Prepaids 9/16 - 9/29/00 <br />Accounts Payabie 9/30 - 10/13/00 <br />Debt Service <br /> <br />Payroll Paid 10/12 <br /> <br />160,618.43 <br />80,661.56 <br /> <br />59,988.50 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />225,942.15 <br />527,210.64 <br /> <br />DISBURSEMENTS PR_EVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />68,045.60 <br /> <br />PREPAiDS <br /> PREPAID ADJUSTMENTS <br /> <br />68,873.26 <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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />106,104.48 <br /> 0.00 <br />928,652.85 <br /> <br />2000 <br />Y.T.D. <br /> <br />1,283,689.82 <br /> <br />3,226,003.56 <br /> <br /> 1,039,959.10 <br /> <br />5,063,975.81 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />XaT ,676.x91 Is <br /> <br />10,613,628.29I <br /> <br />-31- <br /> <br /> <br />