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I <br /> I <br /> I <br /> I <br /> <br /> I <br />'1 <br /> I <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL <br /> <br /> 14-Aug-01 <br /> BILLS LIST <br /> <br />MEETING <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 /> Purchase Journal: <br />1-13 Prepaids 7/14-8/3/01 <br />14-28 Accounts Payable 7/14-8/3/01 <br /> Debt Service <br /> <br />Payroll Paid 7/19/01 <br />Payroll Paid 8/2/01 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />290,627.27 <br />120,304.65 <br /> <br />78,095.81 <br />74,686.12 <br /> <br />[$ 563,713.85 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 75,489.50 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <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 ESTIMATE(S) <br /> <br />102,719.13 <br /> 0.00 <br /> <br />175,928.75 <br /> <br />102,225.71 <br /> 0.00 <br />378,464.25 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />816/01 <br /> <br />2001 <br />Y.T.D. <br /> <br />!,045,836.02 <br /> <br />2,172,462.26 <br /> <br /> 843,778.49 <br /> <br />4,360,666.30 <br /> <br />0.00 <br /> <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />834,827.34 <br /> <br />8,422,743.07 <br /> <br />-107- <br /> <br /> <br />