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CITY OF RAMSEY - FINANCE OFFICE Printed 12/4/01 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 1 I-Dec-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 /> 1-6 <br />%2I <br /> <br />Purchase Journal: <br />Prepaids 11/17-11/30 <br />Accounts Payable 11/17-11/30/01 <br />Debt Service <br /> <br />Payroll Paid 11/21/01 <br /> <br />234,264.16 <br /> 78,514.12 <br /> 74,733.75 <br /> <br />81,732.52 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />469,244.55 1 ,_~~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />70,739.75 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> COR_KECTION TO D.S. <br /> <br />t15,378.32 <br /> 0.00 <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 />166,460.20 <br /> 0.00 <br /> 67,389.20 <br /> <br />2001 <br />Y.T.D. <br /> <br />$ 1,737,807.10 <br /> <br />3,300,361.05 <br /> <br /> 843,778.49 <br /> <br />6,557,649.37 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 419,967.47 <br /> <br />-14- <br /> <br />I$ 12,439,596.01 ] <br /> <br /> <br />