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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/22/01 <br /> <br />RAMSEY CITY COUNCIL N[EETING <br /> <br /> 27-Mar-0I <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE .a2PROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NLIMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-12 <br />13-23 <br /> <br />Purchase Journal: <br />Prepaids 3-03- 3/16/01 <br />Accounts Payable 3/03 - 3/16/01 <br />Debt Service <br /> <br />Payroll Paid 3/15/01 <br /> <br />699,024.27 <br />89,375.68 <br /> <br />72,540.50 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBh~HTTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 47,757.07 <br /> <br />908,697.52 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />· APPROVED <br />PREV. MTG <br /> <br />· NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />69,441.25 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />113,525.32 <br /> 0.00 <br /> <br />W1RE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LEST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />121,378.18 <br /> 0.00 <br /> 46,627.90 <br /> <br />2001 <br />Y.T.D. <br /> <br />367,721.80 <br /> <br />526,149.60 <br />594,585.42 <br /> <br />1,251,874.24 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 350,972.65 <br /> <br />2,740,331.06 <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 />I <br />I <br />I <br />I <br />I <br /> <br />-18- <br /> <br /> <br />