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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 11121/00 <br /> <br />RAMSEY CITY COUNCIL M~ETI2NG <br /> <br /> 28-Nov-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 /> I-9 <br />10-14 <br /> <br />Purchase Journal: <br />Prepaids 11/04 - 11/17/00 <br />Accounts Payable 11/04 - 11/17/00 <br />Debt Service <br /> <br />Payroll Paid 11/09 <br /> <br />477,022.03 <br />110,339.49 <br /> <br />64,775.47 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />301,490.73 <br /> <br />. Is 953,627.721 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 81;743.49 <br /> <br />PREPAIDS 266,375.52 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 111,000.60 <br />ADD (DELETE) BILLS LIST SUB'MIT'FED 0.00 <br /> PAY ESTIMATE(S) 1,270,959.83 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 1,425,421.81 <br /> <br />3,652,997.51 <br /> <br /> 1,039,959.10 <br /> <br />6,752,539.95 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />I$ 1,730,079.44 1 <br /> <br />12,870,918.37 <br /> <br />-45- <br /> <br /> <br />