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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/20/01 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 28-Aug-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NU/vlBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-4 Prepaids 8/4-8/17/01 <br />5-21 Accounts Payable 8/4-8/17/01 <br /> Debt Service <br /> <br />Payroll Paid 8/16/01 <br /> <br />88,036.35 <br />108,654.40 <br /> <br />77,912.98 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />426,572.02 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 152,781.93 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />290,627.27 <br /> 0.00 <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICiNG - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 120,304.65 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIIvL&TE(S) 0.00 <br /> <br />2001 <br />Y.T.D. <br /> <br />$ 1,198,617.95 <br /> <br />2,463,O89.53 <br /> <br /> 843,778.49 <br /> <br />4,480,970.95 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br /> <br /> I <br />I <br /> I <br /> I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-92- <br /> <br />563,713.85 ] <br /> <br />[$ 8,986,456.92 <br /> <br />I <br />I <br /> <br /> <br />