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CITY OF P, AMSEY - FINANCE OFFICE <br /> <br />Printed 6/18/01 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 12-Jun-01 <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 />'Apimov~ ' <br /> <br /> Purchase Journal: <br />1-8 Prepaids 6/2- 6/15/01 <br />9-25 Accounts Payable 6/2-6/15/01 <br /> Debt Service <br /> <br />Payroll Paid 6/7/01 <br /> <br />96,881.95 <br />126,245.11 <br />68,090.75 <br /> <br />74,941.54 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS N[EETING <br /> <br />[$ <br /> <br /> 859,831.07 <br />1,225,990.42 ] ~.-~'~ <br /> <br />DISBURSEMENTS PR_EVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREY. MTG <br /> <br />NET PAYROLL TOTAL <br /> CO~CTION TO PAYROLL <br /> <br />$ 77,477.43 <br /> <br />PREPAIDS 100,892.93 <br /> PREPAID ADJUSTMENTS 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 />BILLS LIST SUBMITTED 148,102.91 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2001 <br />Y.T.D. <br /> <br />$ 816,152.85 <br /> <br />1,834,150.69 <br /> <br />594,585.42 <br /> <br />2,501,194.74 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />326,473.27 <br /> <br />Is 5,746,083.70 <br /> <br /> <br />