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I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY o FINANCE OFFICE <br /> <br />Printed 12/5/00 <br /> <br />IL43VlSEY CITY COUNCIL MEETING <br /> <br /> 12-Dee-00 <br /> <br /> BILLS LIST <br /> <br />DISBURSEiVIENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-5 <br />6-10 <br /> <br />Purchase Journal:' <br />Prepaids 11/18- 12/01/00 <br />Accounts Payable 11/18 - 12/01/00 <br />Debt Service <br /> <br />Payroll Paid 11/22 <br /> <br />96,425.67 <br />370,102.40 <br /> <br />72,322.12 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />262,146.80 <br />8oo,9%.991 .~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />64,775.47 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIILE TRANSFERS FOR 'DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />477,022.03 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING ~ PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />110,339.49 <br /> 0.00 <br />301,490.73 <br /> <br />2000 <br />Y.T.D. <br /> <br />$ 1,425,421.81 <br /> <br />4,130,019.54 <br />1,039,959.10 <br /> <br />7,164,370.17 <br /> <br />CFiECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 953,627.72 J I$ 13,759,770.62 <br /> <br />-119- <br /> <br /> <br />