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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />R~MSEY <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> Purchase Journal: <br /> 1-10 Prepaids 5,"12- 6/1/01 <br /> 11-26 Accounts Payable 5/12 - 6/1/01 <br /> Debt Service <br /> <br /> Payroll Paid 5/24/01 <br /> <br /> Pay Estimates <br /> <br /> FOR APPROVAL THIS MEETING <br />TOTAL <br /> SUBMITTED <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br /> NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S, <br /> <br /> CHECKS VOIDED <br /> <br />CITY COUNCIL MEETING <br /> <br /> 12-Jun-01 <br /> <br /> BILLS LIST <br /> <br />Printed <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />100,892.93 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />6/4101 <br /> <br />148,102.91 <br /> <br />/7,477.4.> <br /> <br />326,473.27 <br /> <br />APPROVED <br />PREV. MTG <br /> <br />71,239.87 <br /> $ <br /> <br />111,004.18 <br /> 0.00 <br /> <br />0.00 <br /> <br />136,619.22 <br /> 0.00 <br />465,647.92 <br /> <br />0.00 <br /> <br />2001 <br />Y.T.D. <br /> <br />738,675.42 <br /> <br />1,733,257.76 <br /> <br /> 594,585.42 <br /> <br />2,~5~,091.82 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />784,511.19] <br /> <br />5,419,610.43I <br /> <br />-43- <br /> <br /> <br />