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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/7100 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-Mar-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 />9-14 <br /> <br />Purchase Journal: <br />Prepaids 2/12 - 313/00 <br />Accounts Payable 2/12- 3/3/00 <br />Debt Service <br /> <br />Payroll Paid 2/17 <br />Payroll Paid 3/2 <br /> <br />Pay Est/mates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />442,385.31 <br />169,858.63 <br /> <br />[$ <br /> <br />57,524.25 <br />56,967.98 <br /> <br /> 14,071.92 <br />740,808.09'~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />55,I90.57 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />532,095.77 <br /> 0.00 <br /> <br />WIR]~ TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />76,645.92 <br /> 0.00 <br />14,071.92 <br /> <br />2000 <br />Y.T.D. <br /> <br />CHECKS VOIDED 0.00 <br /> <br />$ 261,868.36 <br /> <br />741,859.26 <br /> <br />914,020.00 <br /> <br />344,673.33 <br /> <br /> 0.00 <br /> <br /> ! <br /> I <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> i <br />I <br /> <br />I <br />I' <br />I <br />I <br /> <br />i <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 678,004.1 <br /> <br />[$ 2,262,420.95 ] <br /> <br />I <br />I <br /> <br /> <br />