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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 1/18/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-Jan-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> ~ AGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-6 <br />7-11 <br /> <br />Purchase Journah <br />Prepaids 1/1 - 1/t4/00 <br />Accounts Payable 1/1- 1/1/00 <br /> <br />Payroll Paid 1/6 <br /> <br />143,523.18 <br />163,671.29 <br /> <br />52,273.31 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMiTTED FOR APPROVAL THIS <br /> <br />iS <br /> <br />3.~9,~ ,77.78 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. 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 /> CORRECTION TO D.S. <br /> <br />449,270.00 <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) 59,761.94 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 0.00 <br /> <br /> 0.00 <br />449,270.00 <br /> <br />59,761.94 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> <br />I <br />! <br />I <br />i <br />i <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />509,031.94] <br /> <br />[$ 509,031.94 <br /> <br />I <br />I <br /> <br /> <br />