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CITY OF RAMSEY ~ FINANCE OFFICE <br /> <br />Printed 11/7/00 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 144~ov-00 <br /> <br /> BILLS LIST <br /> <br />DISBLrRSE~[ENTS TO BE .APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSENIENT TYPE: <br /> <br />SUB~vHTTED <br />FOR <br />APPROVAL <br /> <br /> 1-9 <br />I0-14 <br /> <br />Purchase Journal: <br />Prepaids 10/14- 11/03/00 <br />Accounts Payable 10/I4 - 11/03/00 <br />Debt Service <br /> <br />Payroll Paid 10/26 <br /> <br />266,375.52 <br />111,000.60 <br /> <br />81,743.49 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1,270,959.83 <br />1,~30,079.44 ] ~~''~'~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AN'D PAID: <br /> <br />APPROVED 2000 <br />PR.lEV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> COR.R_ECTION TO PAYROLL <br /> <br />59,988.50 <br /> <br />PR_EPAIDS <br /> PREPAID ADJUST/vlENTS <br /> <br />160,618.43 <br /> 0.00 <br /> <br />WIRE T1L~NSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0,00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBNIITTED <br /> PAY ESTIMATE(S) <br /> <br /> 80,661.56 <br />0.00 <br />225,942.15. <br /> <br />$ 1,343,678.32 <br /> <br />CHECKS VOFDED <br /> <br />0.00 <br /> <br />3,386,621.99 <br /> <br /> 1,039,959.10 <br /> <br />5,370,579.52 <br /> <br />0.00 <br /> <br />I <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br />'1 <br />I' <br /> I <br /> I <br /> I <br />I <br />I <br />I <br /> I <br />I <br /> <br /> TOTAL CASH DISBUnRSEMENTS PREVIOUSLY APPROVED <br /> <br />-lflO- <br /> <br />[$ <br /> <br />527,210.64] [$ <br /> <br />11,140,838.93 J <br /> <br /> <br />