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CITY OF RAMSEY - FINANCE OFFICE Printed 11/19/01 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 27-Nov-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSE~[ENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NTdMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-8 Prepaids ll/%i1/16 <br />9-24 Accounts Payable 11/3-11/16/01 <br /> Debt Service <br /> <br />Payroll Paid 11/08/01 <br /> <br />115,378.32 <br />166,460.20 <br /> <br />70,739.75 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBNHTTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />67,389.20 <br />419,967.47] <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 />97,237.24 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />163,830.38 <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 />164,964.31 <br /> 0.00 <br /> 74,155.66 <br /> <br />$ 1,667,067.35 <br /> <br />3,184,982.73 <br /> <br /> 843,778.49 <br /> <br />6,323,799.97 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 500,187.59 ] <br /> <br />-76- <br /> <br />L$ 12,019,628.54I <br /> <br /> <br />