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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8-Feb-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 />1-6 <br />7-9 <br /> <br />Purchase Journal: <br />Prepaids 1/15 - 1/28/00 <br />Accounts Payable 1/15- 1/28/00 <br />Debt Service <br /> <br />Payroll Paid 1/20 <br />Firefighters Payroll Paid 1/20 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> 66,240.31 <br /> 30,522.26 <br />464,750.00 <br /> <br />55,761.08 <br />21,441.16 <br /> <br />638,714.81 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 52,273.31 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />143,523.18 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 163,671.29 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY' ESTIMATE(S) 0.00 <br /> <br />1/31/00 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 0.00 <br /> <br />143,523.18 <br /> <br />449,27O.00 <br /> <br />223,433.23 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 359,467.78 <br /> <br />{$ 816,226.411 <br /> <br />I <br />I <br /> <br /> <br />