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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/5/00 <br /> <br />RAaMSEY CITY COI~?qCIL MEETING <br /> <br /> 13-Jun-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSENYENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NU/vlBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-5 <br />6-11 <br /> <br />Purchase Journal: <br />Prepaids 5/13 - 6/2/00 <br />Accounts Payable 5/13 - 6/2/00 <br />Debt Service <br /> <br />Payroll Paid 5/25 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS M~EETING <br /> <br /> 66,274.26 <br />132,114.75 <br /> <br />62,965.97 <br /> <br />[$ <br /> <br />261,354.98 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 58,297..52 <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 />141,202.57 <br /> 0.00 <br /> <br />0.00 <br /> <br />168,971.98 <br /> 0.00 <br /> 54,705.82 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 687,976.39 <br /> <br />1,734,601.80 <br /> <br /> 914,020.00 <br /> <br />1,121,834.47 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 423,177.89 <br /> <br />-742- <br /> <br />4,458,432.66 <br /> <br />I <br />I <br /> <br /> <br />