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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/2/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9-May-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 /> 1-6 <br />7-10 <br /> <br />Purchase Journal: <br />Prepaids 4/14 - 4/28/00 <br />Accounts Payable 4/4- 4/28/00 <br />Debt Service <br /> <br />175,609.01 <br />89,112.57 <br /> <br />Payroll Paid 4/27 81,860.32 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />346,581.90 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 57,433.48 <br /> <br />PREPAIDS 77,589.06 <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 o PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 148,053.8 I <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2000 <br />Y.T.D. <br /> <br />547,818.55 <br /> <br />1,417,790.22 <br /> <br /> 914,020.00 <br /> <br />809,044.10 <br /> <br />CttECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> <br />I <br />I <br />I <br />I; <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />283,076.351 [* <br /> <br />3,688,672.87 <br /> <br />! <br />! <br /> <br /> <br />