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CITY OF RA/vlSEY - FINANCE OFFICE Printed 7'/19100 <br /> <br />CITY COUNCIL M:EETItNG <br /> <br /> 25-Jul-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSE~vIENTS TO BE .aSPROVED TI:IlS [vEEETING: <br /> <br />ATTACHED <br />PAGE <br />brL~LBER: DISBURSENLENT TYPE: <br /> <br />SIIB~IITTED <br />FOR <br />A.PPROVA_L <br /> <br />9-ll <br /> <br />Purchase Journal: <br />Prepaids 7/3 - 7/14/00 <br />Accounts Payable 7/3 - 7/14/00 <br />Debt Service <br /> <br />59,311.73 <br />61,818.32 <br />122,116.25 <br /> <br />Payroll Paid 7/6 63,403.52 <br /> <br /> Pay Estimates <br /> <br />TOTA.L SU'BrvR'TTED FOR APPROV.4.L TI:LIS M1iETING <br /> <br />192,552.66 <br /> <br />499,202.48 <br /> <br />DISBURSEMENTS PRE'C[OUSL¥ APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. ~[TG <br /> <br />NET PAYROLL TOTAL $ 67,956.30 <br /> CORRECTION TO PAYROLL <br /> <br />PR_EPA/DS <br /> PREP?~LD ADJUSTMENTS <br /> <br />o4, ,.06.48 <br /> 0.00 <br /> <br />WIiR~E TRANSFERS FOR. DEBT SERVICE <br /> CORP,,ECTION TO D,S. <br /> <br />3,822.85 <br /> <br />ACCOLrNTS PAY.~BLE 12qVOICING - PREVIOUS &LEETING: <br />BILLS LIST SUBMITTED 157,925.4 l <br />.ad3D (DELETE) BILLS LIST SUB[vETTED 0.00 <br />PAY ESTer_ATE(S) 0.00 <br /> <br />Y.T.D. <br /> <br />881,399.74 <br /> <br />2,225,499.68 <br /> <br /> 917,842.85 <br /> <br />1,585,299.29 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH D[SBURSEI'vLENTS PI~VIOUSLY A_PPROVED <br /> <br /> -22- <br /> <br /> <br />