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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/8/01 <br /> <br />RAi¥iSEY CITY COUNCIL i~FEETING <br /> <br /> 13-Mar-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEI~ENTS TO BE APPROVED THIS M~ETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBM~ITTED <br />FOR <br />APPROVAL <br /> <br /> 1-7 <br />8-19 <br /> <br />Purchase Journal: <br />Prepaids 2/17- 3/02/01 <br />Accounts Payable 2/17 - 3/02/01 <br />Debt Service <br /> <br />Payroll Paid 3/01/0I <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBIViITTED FOR APPROVAL THIs MIgETING <br /> <br />113,525.32 <br />121,378.18 <br /> <br />69,441.25 <br /> <br />[$ <br /> <br /> 46,627.90 <br /> <br />350,972.65 I~,~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PA[D: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />141,897.74 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />94,408.93 <br /> 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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />182,248.30 <br /> 0.00 <br />155,518.27 <br /> <br />2001 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 298,280.55 <br /> <br />412,624.28 <br /> <br />594,585.42 <br /> <br />1,083,868.16 <br /> <br />0.00 <br /> <br /> I <br /> I <br /> 1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> ! <br /> I <br /> I <br />I <br />I <br />i <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEIvlENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br />574,073.24J <br /> <br />2,389,358.41 ] <br /> <br /> <br />