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CITY OF RAMSEY- FINANCE OFFICE Printed 8/14/00 <br /> <br />RA2viSEY CITY COUNCIL MEETING <br /> <br /> 22-Aug-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETrlNG: <br /> <br />ATTACHED <br />PAGE <br />NL~BER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-7 <br />8-12 <br /> <br />Purchase Journal: <br />Prepaids 7/31 - 8/11/00 <br />Accounts Payable 7/31 - 8/11/00 <br />Debt Service <br /> <br />Payroll Paid 8/3 <br /> <br />129,557.19 <br />169,585.63 <br /> <br />62,428.77 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBblITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />242,144.64 <br /> <br />603'716'231 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />85,956.09 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />775,685.02 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORILECTION TO D.S. <br /> <br />122,116.25 <br /> <br />ACCOUNTS PAYABLE INVOICING- PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIlvlATE(S) <br /> <br />104,580.88 <br /> 0.00 <br />583,850.96 <br /> <br />2000 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 1,030,759.35 <br /> <br />2,731,716.03 <br /> <br /> 1,039,959.10 <br /> <br />2,528,102.11 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1,672,189.20 <br /> <br />7,330,536.59I <br /> <br />-95- <br /> <br /> <br />