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CITY OF RAMSEY - FINANCE OFFICE Printed 4/3/01 <br /> <br />RA2vISE¥ CITY COUNCIL ~[EETING <br /> <br /> 10-Apr-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />N'UMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-7 <br />8-19 <br /> <br />Purchase Journal: <br />Prepaids 3/17- 3/30/01 <br />Accounts Payable 3/17 - 3/30/01 <br />Debt Service <br /> <br />Payroll Paid 3/29/01 <br /> <br />154,340,05 <br />85,946.58 <br /> <br />69,882.79 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUB~HTTED FOR ,APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />310,169.42 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV, MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />72,540.50 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />699,024.27 <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 /> BILL~ LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />89,375.68 <br /> 0.00 <br />47,757.07 <br /> <br />2001 <br />Y.T.D. <br /> <br />44O,262.3O <br /> <br />1,225,173.87 <br /> <br /> 594,585.42 <br /> <br />1,389,006,99 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-130- <br /> <br />908,697.52] <br /> <br />3,649,028.58 <br /> <br /> <br />