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CITY OF RAMSEY- FINANCE OFFICE Printed 9/18/01 <br /> <br />RAxMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 25-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 />1-10 Prepaids 9/1-9/I4/01 <br /> -28 Accounts Payable 9/1-9/14/01 <br /> Debt Service <br /> <br />Payroll Paid 9/13/01 <br /> <br />113,857.64 <br />84,302.05 <br /> <br />72,029.43 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />457,309.18 <br /> <br />[$ 727,498.30 ] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 73,405.27 <br /> <br />PREPAIDS 82,934.44 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0,00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 126,916.13 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2001 <br />Y,T.D. <br /> <br />1,349,936.20 <br /> <br />2,634,060.32 <br /> <br /> 843,778.49 <br /> <br />5,143,113.50 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 283,255.84 <br /> <br />9,970,888.51 ] <br /> <br />-90- <br /> <br /> <br />