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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br />1-5 Prepaids 12/8-12/28 <br />6-12 Accounts Payable 12/8-12/28/01 <br /> Debt Service <br /> <br />Payroll Paid 12/20/01 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> Printed 12/28/01 <br /> <br /> BILLS LI~ST <br /> <br /> TING: <br /> <br /> SUBMITTED <br /> FOR <br /> APPROVAL <br /> <br /> 525,473.75 <br /> 260,897.31 <br /> 63,663.66 <br /> <br /> 72,754.37 <br /> <br /> 36'990'02 <br /> <br /> ;TING <br /> $ 959,779.11 <br /> <br />~f~ APPROVED 2001 <br /> <br />DISBURSEMENTS PREVIOUSLY APP~/OVED AND PAID: <br /> <br />PREV. MTG <br /> <br />$ 69,77O.69 <br /> <br />Y.T.D. <br /> <br />$ 1,889,310.31 <br /> <br /> ? <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <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 />66,745.92 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 69,965.56 <br /> 0.00 <br />124,747.86 <br /> <br />3,601,371.i3 <br /> <br /> 918,512.24 <br /> <br />6,830,876.9l <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-t06- <br /> <br />331,230.03 J <br /> <br />13,240,070.59 ] <br /> <br /> <br />