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CITY OF RAMSEY - FINANCE OFFICE Printed 2/22/01 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-Feb-01 <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 /> 1-9 <br />10-15 <br /> <br />Purchase Joumal: <br />Prepaids 2/03 - 2/i6/01 <br />Accounts Payable 2/03 - 2/16/01 <br />Debt Service <br /> <br />Payroll Paid 2/01/01 <br />Payroll Paid 2/15/01 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />94,408.93 <br />182,248.30 <br /> <br />69,774.87 <br />72,122.87 <br /> <br />155,518.27 <br /> <br />[$ 574,073.24 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 91,092.83 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />I37,199.08 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />87.50 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />I09,305.61 <br /> 0.00 <br />186,318.75 <br /> <br />2001 <br />Y.T.D. <br /> <br />156,382.81 <br /> <br />318,215.35 <br /> <br />594,585.42 <br /> <br />746,101.59 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED Is 524,1)03.77 <br /> <br />1,815,285.171 <br /> <br />-20- <br /> <br /> <br />