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CITY OF RAMSEY - FINANCE OFFICE Printed 3/21/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28~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 /> Purchase Journal: <br />1-9 Prepaids 3/4 - 3/17/00 <br />10-13 Accounts Payable 3/4- 3/17/00 <br /> Debt Service <br /> <br />Payroll Paid 3/16 <br /> <br />73,973.76 <br />97,372.88 <br /> <br />57,571.06 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />228,917.70 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2000 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 114,492.23 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />442,385.31 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 169,858.63 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />$ 376,360.59 <br /> <br />1,184,244.57 <br /> <br /> 914,020.00 <br /> <br />514,531.96 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 726,736.17 <br /> <br />2,989,157.12 <br /> <br />I <br />I <br /> <br /> <br />