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! <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 22-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 /> 1-8 <br />9-12 <br /> <br />Purchase Journal: <br />Prepaids 1/29 - 2/11/00 <br />Accounts Payable 1/29- 2/11/00 <br />Debt Service <br /> <br />Payroll Paid 2/3 <br />Firefighters Payroll Paid <br /> <br />532,095.77 <br />76,645.92 <br /> <br />55,190.57 <br /> <br />Pay Estimates 14,071.92 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ 678,004.18 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 77,202.24 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />209,763.49 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 194,193.55 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2/14/00 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 129,475.55 <br /> <br />209,763.49 <br /> <br />914,020.00 <br /> <br />253,955.49 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />-TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />481,159.28I <br /> <br />[$ 1,507,214.53 <br /> <br /> <br />