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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 10/16/01 <br /> <br />R3zMSEY CITY COUNCIL MEETING <br /> <br /> 23-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 9/29-10/12 <br />10-36 .Accounts Payable 9/29-10/12/01 <br /> Debt Service <br /> <br />Payroll Paid 10/11/01 <br /> <br />110,973.80 <br />124,753.36 <br /> <br />71,507.64 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />77,001.13 <br />384,235.93] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />76,356.84 <br /> <br />pREpA[DS <br /> PREPAID ADJUSTMENTS <br /> <br />162,260.59 <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 /> 87,893.45 <br /> 0.00 <br />110,307.33 <br /> <br />2001 <br />Y.T.D. <br /> <br />1,498,322.47 <br /> <br />2,910,178.55 <br /> <br /> 843,778.49 <br /> <br />5,882,925.51 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 436,818.21 ] IS <br /> <br />11,135,21)5.02 <br /> <br /> i <br /> <br /> I <br />I <br />I <br />I; <br />I <br />I: <br />! <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I: <br />I <br /> <br />-74- <br /> <br /> <br />