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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> Il-Apr-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 />I-5 <br />6-9 <br /> <br />Purchase JoumaI: <br />Prepaids 3/18 - 3/31/00 <br />Accounts Payable 3/18- 3/31/00 <br />Debt Service <br /> <br />Payroll Paid 3/30 <br /> <br />81,982.83 <br />49,085.45 <br /> <br />56,453.42 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> ; <br /> <br />[$ 187,521.70I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 57,571.06 <br /> <br />PREPAIDS 73,973.76 <br /> PREPAID ADJUSTMENTS 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 97,372.88 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />4/3/00 <br /> <br />2000 <br />Y.T.D. <br /> <br />433,931.65 <br /> <br />1,258,218.33 <br /> <br /> 914,020.00 <br /> <br />611,904.84 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />228,917.70] tS <br /> <br />3,218,074.82 <br /> <br />! <br />! <br /> <br /> <br />