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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 7/6/00 <br /> <br />P,.AMSEY CITY COUNCIL 5~EETING <br /> <br /> 11-Jul-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROX, rED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />. [UMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVA]5 <br /> <br /> 1-9 <br />10-14 <br /> <br />Purchase Journal: <br />Prepaids 6/17 ~ 6/30/00 <br />Accounts Payable 6/17 - 6/30/00 <br />Debt Service <br /> <br />Payroll Paid 6/22 <br /> <br />347,206.48 <br />157,925.41 <br /> 3,822.85 <br /> <br />67,956.30 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBS{ITTED FOR APPROVAL THIS MEETING <br /> <br />576,911.04 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />62,501.08 <br /> <br />PREPAtDS <br /> PREPAID ADJUSTMENTS <br /> <br />77,417.14 <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 />105,974.66 <br /> 0.00 <br /> 67,450.00 <br /> <br />2000 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 813,443.44 <br /> <br />1,878,293.20 <br /> <br /> 914,020.00 <br /> <br />1,427,373.88 <br /> <br />0,00 <br /> <br /> I <br /> I <br /> I <br /> ! <br /> <br /> ! <br /> I <br /> I <br /> I <br /> I <br />I' <br /> <br />! <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />313,342.88 ] <br /> <br />IS 5,033,130.52 ] <br /> <br />! <br />! <br /> <br /> <br />