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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 10/1/01 <br /> <br />RAa¥ISEY CITY COUNCIL MEETING <br /> <br /> 9-Oct-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 />1-9 Prepaids 9/15-9/28 <br />10-29 Accounts Payable 9/15-9/28/01 <br /> Debt Service <br /> <br />Payroll Paid 9/27/01 <br /> <br />162,260.59 <br />87,893.45 <br /> <br />76,356.84 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBNHTTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />110,307.33 <br />436,818.21 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />72,029.43 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />113,857.64 <br /> 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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br /> 84,302.05 <br /> 0.00 <br />457,309.18 <br /> <br />2001 <br />Y.T.D. <br /> <br />1,421,965.63 <br /> <br />2,747,917.96 <br /> <br /> 843,778.49 <br /> <br />5,684,724.73 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 727,498.30..] [$ <br /> <br />10,698,386.81 ] <br /> <br /> I <br /> I <br /> I <br /> i <br /> <br />! <br /> I <br />I <br />! <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I, <br /> <br />-46- <br /> <br />! <br /> <br /> <br />