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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />R~¥ISEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 29-De¢~00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-5 <br />6-10 <br /> <br />Purchase Journal: <br />Prepaids 12/02- 12/29/00 <br />Accounts Payable 12/02- 12/29/00 <br />Debt Service <br /> <br />Payroll Paid 12/07 <br />Payroll Paid i2/21 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS ~LEETING <br /> <br />DISBURSEMENTS PREVIOUSLY AppRovED AND PAID: <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 sLq3MITTED <br /> PAY ESTIMATE(S) <br /> <br />12/29/00 <br /> <br />1,755,464.84 <br /> <br />61,049.32 <br />67,428.51 <br /> <br /> 2,254,045.07 J , O-'[ <br /> <br />APPROVED 2000 <br />PREV. tX'iT G Y.T.D. <br /> <br />72,322. t 2 <br /> <br />96,425.67 <br /> 0.00 <br /> <br />0.00 <br /> <br />$ t,497,743.93 <br /> <br />4,226,445.21 <br /> <br /> 1,039,959.10 <br /> <br />I <br />I <br /> <br />I <br />! <br />I <br />I <br /> <br />I <br /> i <br />I <br />I' <br />I <br /> <br />370,102.40 <br /> 0.00 <br />262,146.80 <br /> <br />7,796,619.37 <br /> <br />I <br />I <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-110- <br /> <br />[$ 800,996.991 }$ 14,560,767.61 <br /> <br /> <br />