Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 10/2/00 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 26-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 /> 1-9 <br />10-14 <br /> <br />Purchase Journal: <br />Prepaids 9/16 - 9/29/00 <br />Accounts Payable 9/16 - 9/29/00 <br />Debt Service <br /> <br />Payroll Paid 9/28 <br /> <br />68,873.26 <br />106,104.48 <br /> <br />68,045.60 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAl, THIS MEETING <br /> <br />880,833.93 <br /> <br />1,123,857.27 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 59,122.68 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />109,571.45 <br /> 0.00 <br /> <br />0.00 · <br /> <br /> 99,119.31 <br /> 0.00 <br />261,972.78 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 1,215,644.22 <br /> <br />3,157,130.30 <br /> <br /> 1,039,959.10 <br /> <br />4,135,322.96 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-32- <br /> <br />529,786.22 J <br /> <br />I$ 9,548,056.58 <br /> <br /> <br />