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CITY OF RA[vlSEY - FINANCE OFFICE <br /> <br />Printed 1/18/01 <br /> <br />ILM¥ISEY CITY COUNCIL <br /> <br /> 23-Jan-01 <br /> BILLS LIST <br /> <br />MEETING <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUB,FiTTED <br />FOR <br />APPROV,,kL <br /> <br /> 1-8 <br />9-14 <br /> <br />Purchase Journal: <br />Prepaids 1/02- 1/12/01 <br />Accounts Payable 1/02 - 1/12/01 <br />Debt Service <br /> <br />Payroll Paid 1/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />181,016.27 <br /> 50,708.64 <br />594,497.92 <br /> <br />65,289.98 <br /> <br />[$ <br /> <br />0.00 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PI-LEV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 0.00 <br /> <br />PREPAIDS 0.00 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> COILRECTION TO D,S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 0.00 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 351,737.50 <br /> <br />2001 <br />Y.T.D. <br /> <br />$ 0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />351,737.50 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />I <br />I <br />! <br />I <br /> <br />I <br />I <br />I <br />I <br /> I <br />I <br /> <br /> I <br />I <br /> I <br /> ! <br /> I <br /> I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 351,737.50 <br /> <br />-42- <br /> <br />[$ 351.737.50 J <br /> <br /> <br />