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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 13-Feb-01 <br /> <br /> BILLS LIST <br /> <br />2/8/01 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-9 <br />10-15 <br /> <br />Purchase Journal: <br />Prepaids 1/13 - 1/26/0I <br />Accounts Payable 1/I3 - 1/26/01 <br />Debt Service <br /> <br />Payroll Paid 1/18 <br />Payroll Paid 1/24/0t (AFSCME'Backpay) <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />L$ <br /> <br />137,199.08 <br />109,305.6I <br /> 87.50 <br /> <br />89,372.37 <br />1,720.46 <br /> <br />186,318.75 <br />524,003.77~-'~. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2001 <br />PREV. MTG Y.T.D. <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 ESTINiATE(S) <br /> <br />65,289.98 <br /> <br />181,016.27 <br /> 0.00 <br /> <br />594,497.92 <br /> <br /> 98,739.73 <br /> 0.00 <br />351,737.50 <br /> <br />$ 65,289.98 <br /> <br />181,016.27 <br />594,497.92 <br /> <br />450,477.23 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 1,291,281.40 ] [$ 1,291,281.40 <br /> <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 />I <br />I <br />I' <br />I <br /> <br />-128- <br /> <br /> <br />