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CITY OF RAiVlSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAa¥ISEY CITY COUNCIL MEETING <br /> <br /> 22-May-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 /> 1-8 <br />9-19 <br /> <br />Purchase Journal: <br />Prepaids 4/28- 5/I 1/01 <br />Accounts Payable 4/28 - 5/11/01 <br />Debt Service <br /> <br />Payroll Paid 5/l 0/01 <br /> <br />111,004.18 <br />136,619.22 <br /> <br />71,239.87 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROV:-LL THIS N[EETING <br /> <br />465,647.92 <br /> <br />5/14/01 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 87,584.55 <br /> <br />PREPAIDS 99,114.42 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />0.00 <br /> <br />WIRE TRANSFERS FOR. DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 113,621.20 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2001 <br />Y.T.D, <br /> <br />$ 667,435.55 <br /> <br />1,622,253.58 <br /> <br /> 594,585.42 <br /> <br />1,750,824.69 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <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 />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-52- <br /> <br />300,320.17 <br /> <br />4,635,099.24 <br /> <br /> <br />