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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/20/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-Apr-00 <br /> <br /> · . BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TH/S MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-9 <br />10-I5 <br /> <br />Purchase Journal: <br />Prepaids 4/1 - 4/14/00 <br />Accounts Payable 4/i- 4/14/00 <br />Debt Service <br /> <br /> 77,589.06 <br />148,053.81 <br /> <br />Payroll Paid 4/13 57,433.48 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL TI~S MEETING <br /> <br />283,076.351 <br /> <br />DISBURSEMENTS PRBVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> COR/LECTION TO PAYROLL <br /> <br />$ 56,453.42 <br /> <br />PtLEPAtDS 81,982.83 <br /> PtLBPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFEP~ FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 49,085.45 <br />ADD (DELETE) BILLS LIST SUBMITI~D 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br /> 2000 <br /> Y.T.D. <br /> <br /> 490,385.07 <br /> <br />1,340,201.16 <br /> <br /> 914,020.00 <br /> <br /> 660,990.29 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />I <br />I, <br />I <br /> <br />I, <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br /> ; <br /> <br /> 44 <br /> <br />15 187,s21.'~0[ la; 3,4o5,s96.s21 <br /> <br />I <br />I <br /> <br /> <br />