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CITY OF RAMSEY - FINANCE OFFICE Printed 7/2101 <br /> <br />tL4a¥1SEY CITY COUNCIL MEETING <br /> <br /> 10-Jul-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMt;NTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-8 Prepaids 6/16- 6/29/01 <br />9-21 Accounts Payable 6/16-6/29/01 <br /> Debt Service <br /> <br />Payroll Paid 6/21/01 <br /> <br />138,710.49 <br />129, I26.90 <br /> 5,173.57 <br /> <br />79,252.13 <br /> <br /> Pay Estimates <br /> <br />TOT.&L SUBh,[ITTED FOR .a~PPROVAL THIS M~ETING <br /> <br />263,578.52 <br /> <br />615,841.61} <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO Pg:YROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTNIENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTh-MATE(S) <br /> <br />74,941.54 <br /> <br />96,881.95 <br /> 0.00 <br /> <br />68,090.75 <br /> <br />126,245.11 <br /> 0.00 <br />859,831.07 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />200I <br />Y.T,D. <br /> <br />$ 891,094.39 <br /> <br />1,931,032.64 <br /> <br /> 662,676.17 <br /> <br />3,487,270.92 <br /> <br />0.00 <br /> <br />TOTAL CASH'DfSBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-92- <br /> <br />I$ 1,225,990.42I <br /> <br />[$ 6,972,074.12 I' <br /> <br />! <br /> <br /> <br />