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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/4/0I <br /> <br />RAxMSEY CITY COUNCIL MEETING <br /> <br /> ll-Sep-01 <br /> <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 />APPROVAL <br /> <br /> Purchase Journal: <br />i-9 Prepaids 8/18-8/31/0 I <br />10-32 Accounts Payable 8/I 8-8/31/01 <br /> Debt Service <br /> <br />Payroll Paid 8/30/01 <br /> <br />82,934.44 <br />126,916.13 <br /> <br />73,405.27 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />283,255.84 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> COPd~CTION 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 />77,912.98 <br /> <br />88,036.35 <br /> 0.00 <br /> <br />0.00 <br /> <br />108,654.40 <br /> 0.00 <br />426,572.02 <br /> <br />2001 <br />Y.T.D. <br /> <br />1,276,530.93 <br /> <br />2,551,125.88 <br /> <br /> 843,778.49 <br /> <br />5,016,I97.37 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 701,175.75 ] [$ <br /> <br />9,687,632.67 <br /> <br /> I <br /> I <br />I <br /> I <br />I <br />I <br /> I <br />I <br />I <br />I <br />I: <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />-64- <br /> <br /> <br />