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CITY OF RAMSEY - FINANCE OFFICE Printed 9~5~00 <br /> <br />RA.MSEY <br /> <br />CITY COUNCIL ~LEETING <br /> <br /> 12-Sep-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 /> Purchase Journal: <br />1-7 Prepaids 8/12 - 9/1/00 <br />8-12 Accounts Payable 8/12 - 9/1/00 <br /> Debt Service <br /> <br />186,285.63 <br />109,647.41 <br /> <br />Payroll Paid 8/17 63,613.49 <br />Payroll Paid 8/31 62,148.70 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROV.4J~ THIS h~[EETI~G <br /> <br />IS <br /> <br /> 885,086.89 <br />1,306,782.12 <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 129,557.19 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />122,116.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PP,.EVIOUS MEETING: <br />BILLS LIST SUBMITTED 169,585.63 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PA Y ESTIMATE(S) 0.00 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ '1,030,759.35 <br /> <br />2,86 t ,273.22 <br /> <br /> 1,039,959.10 <br /> <br />2,672,437.54 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS <br /> <br />507,215.16 <br /> <br />[$ 7,604,429.21 <br /> <br />-119- <br /> <br /> <br />