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I <br /> I <br />'1 <br />,I <br />,! <br /> ! <br /> ! <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 11/6/01 <br /> <br />IL4aMSEY CITY COUNCIL MEETING <br /> <br /> 13-Nov-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 />1-8 Prepaids 10/13-1 I/2 <br />9-33 Accounts Payable 10/13-11/2/01 <br /> Debt Service <br /> <br />Payroll Paid 10/25/01 <br /> <br />163,830.38 <br />164,964.31 <br /> <br />97,237.24 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 74,155.66 <br /> <br />500,187.59 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />,I <br /> I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2001 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION 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 />71,507.64 <br /> <br />110,973.80 <br /> 0.00 <br /> <br />0.00 <br /> <br />124,753.36 <br /> 0.00 <br /> 77,001.13 <br /> <br />$ 1,569,830.11 <br /> <br />3,021,152.35 <br /> <br /> 843,778.49 <br /> <br />6,084,680.00 <br /> <br />CIIECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEIVIENTS PREVIOUSLY APPROVED [$ 384,235.93 ] [$ 11,519,440.95 <br /> <br />-71- <br /> <br /> <br />