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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/16/00 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL 1V[EETING <br /> <br /> 23-May-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED Tills MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-9 <br />10/14 <br /> <br />Purchase Journal: <br />Prepaids 5/1 - 5/12/00 <br />Accounts Payable 5/1- 5/12/00 <br />Debt Service <br /> <br />Payroll Paid 5/11 <br /> <br />141,202.57 <br />168,971.98 <br /> <br />58,297.52 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />54,705.82 <br />423,177.89 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 81,860.32 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTIvIENTS <br /> <br />175,609.01 <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 89,112.57 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2000 <br />Y.T.D. <br /> <br /> 629,678.87 <br /> <br />1,593,399.23 <br /> <br /> 914,020.00 <br /> <br /> 898,156.67 <br /> <br /> 0,00 <br /> <br />CHECKS VOIDED 0.00 <br /> <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 />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />346,581.90 <br /> <br />4,035,254.77 <br /> <br /> <br />