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CITY OF RAMSEY - FINANCE OFFICE Printed 4/18/01 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 24-Apr-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEM_ENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUTviBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> t-7 <br />8-18 <br /> <br />Purchase Journal: <br />Prepaids 4/02- 4/13/01 <br />AccountS Payable 4/02 - 4/13/01 <br />Debt Service <br /> <br />Payroll Paid 4/12/01 <br /> <br />143,625.24 <br />91,357.65 <br /> <br />69,705.91 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUB~HTTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />70,892.27 <br /> <br />375,581.07 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />69,882.79 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />154,340.05 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUI~,TS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE.) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />85,946.58 <br /> 0.00 <br />47,757.07 <br /> <br />2001 <br />Y.T.D. <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />$ 510,145.09 <br /> <br />1,379,513.92 <br /> <br /> 594,585.42 <br /> <br />1,474,953.57 <br /> <br />0.00 <br /> <br />I <br /> <br />I <br />I <br />I <br /> <br />-I <br /> I <br /> I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-40- <br /> <br />357,926.49] <br /> <br />$ 3,959,198.00 I <br /> <br /> <br />