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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 7/17/01 <br /> <br />i~¥1SEY CITY COUNCIL MEETING <br /> <br /> 24-Jul-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TI-lIS MiEETING: <br /> <br />ATTACHED <br />PAGE <br />NLr/vLBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-9 Prepaids 6/30-7/13/0! <br />10-21 Accounts Payable 6/30-7/13/01 <br /> Debt Service <br /> <br />Payroll Paid 7/5/01 <br /> <br /> Pay Estimates <br /> <br />TOTz--kL SLrBMITTED FOR APPROV.&L THIS M[EETING <br /> <br />I$ <br /> <br />I02,719.13 <br />I02,225.71 <br />175,928.75 <br /> <br />75,489.50 <br /> <br />378,464.25 <br /> <br />834,827.34 <br /> <br />DISBLrRSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2001 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAY'ROLL <br /> <br />PR.EPAIDS <br /> PP._BP AID ADfUSTMENTS <br /> <br />79,252.13 <br /> <br />138,710.49 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />5,173.57 <br /> <br />ACCOUNTS PAYABLE 12qVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> .&DD (DELETE) BILLS LIST SU-BlvlITTED <br /> PAY ESTIMATE(S) <br /> <br />129,1'26.90 <br /> 0.00 <br />263,578.52 <br /> <br />$ 970,346.52 <br /> <br />,.,069,74~. lJ <br /> <br /> 667,849.74 <br /> <br />3,879,976.34 <br /> <br />CHECI<~ VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS <br /> <br />-12- <br /> <br />615,841.61} <br /> <br />$ 7.587,915.73 <br /> <br /> <br />