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CiTY OF RAMSEY - FINANCE OFFICE Printed 12/11/01 <br /> <br />ILaaMSEY CITY COUNCIL MEETING <br /> <br /> 18-Dec-01 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NIJMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-5 Prepaids 12/1-12/7 <br />6-12 Accounts Payable 12/I-12/7/01 <br /> Debt Service <br /> <br />Payroll Paid 12/06/01 <br /> <br />66,745.92 <br />69,965.56 <br /> <br />69,770.69 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />124,747.86 <br /> <br />331,230.03] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <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 />81,732.52 <br /> <br />234,264.16 <br /> 0.00 <br /> <br />74,733.75 <br /> <br />78,514.12 <br /> 0.00 <br />67,389.20 <br /> <br />2001 <br />Y.T.D. <br /> <br />$ 1,819,539.62 <br /> <br />3,534,625.21 <br /> <br /> 918,512.24 <br /> <br />6,636,163.49 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 536,633.75 ] <br /> <br />-48- <br /> <br />[$ 12,908,840.56 ] <br /> <br /> <br />