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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/19/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-Jun-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 />10-14 <br /> <br />Purchase Journal: <br />Prepaids 6/3 - 6/16/00 <br />Accounts Payabte 6/3 - 6/16/00 <br />Debt Service <br /> <br />Payroll Paid 6/8 <br /> <br /> 77,417.14 <br />105,974.66 <br /> <br />62,501.08 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />67,450.00 <br /> <br />313,342.88 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />62,965.97 <br /> <br />2000 <br />Y.T.D. <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />66,274.26 <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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />132,114.75 <br /> 0.00 <br /> <br />$ 750,942.36 <br /> <br />1,800,876.06 <br /> <br /> 914,020.00 <br /> <br />1,253,949.22 <br /> <br />CHECKS VOIDED 0.00 0.00 <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 />I <br />I <br />i <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 261,354.98 <br /> <br />14 <br /> <br />[$ 4,719,787.64 J <br /> <br />I <br />I <br /> <br /> <br />