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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 />'1 <br /> I <br /> I <br />,I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/1100 <br /> <br />RAMSEY CITY COUNCIL ~[EETING <br /> <br /> 8-Aug-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUIVIBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-6 <br />7-12 <br /> <br />Purchase Journal: <br />Prepaids 7/15 - 7/28/00 <br />Accounts Payable 7/15 - 7/28/00 <br />Debt Service <br /> <br />Payroll Paid 7/20 <br /> <br />775,685.02 <br />104,580.88 <br /> <br />85,956.09 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 583,850.96 <br /> <br />1,~so,o72.95 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAY-R. OLL <br /> <br />63,403.52 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTNLENTS <br /> <br />59,311.73 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />122, I16.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br /> 61,818.32 <br /> 0.00 <br />192,552.66 <br /> <br />2000 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 944,803.26 <br /> <br />1,956,031.01 <br /> <br />1,039,959.10 <br /> <br />1,839,670.27 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />499,202.48 I <br /> <br />[$ 5,780,463.64.] <br /> <br />85 <br /> <br /> <br />