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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/30/01 <br />RAMSEY CITY COUNCIL MEETING <br />8- May -01 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1 -4 Prepaids 4/14- 4/27/01 <br />8 -10 Accounts Payable 4/14 - 4/27/01 <br />Debt Service <br />Payroll Paid 4/26/01 <br />Pay Estimates <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />99,114.42 <br />113,621.20 . <br />87,584.55 <br />$ 300,320.17 <br />2001 <br />Y.T.D. <br />$ 579,851.00 <br />1,523,139.16 <br />594,585.42 <br />1,637,203.49 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 375,581.071 1$ 4,334,779.07 <br />-58- <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />- NET PAYROLL TOTAL <br />$ 69,705.91 <br />CORRECTION TO PAYROLL <br />- PREPAIDS <br />143,625.24 <br />PREPAID ADJUSTMENTS <br />0.00 <br />- WIRE TRANSFERS FOR DEBT SERVICE <br />0.00 <br />CORRECTION TO D.S. <br />- ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />91,357.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />0.00 <br />PAY ESTIMATE(S) <br />70,892.27 <br />2001 <br />Y.T.D. <br />$ 579,851.00 <br />1,523,139.16 <br />594,585.42 <br />1,637,203.49 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 375,581.071 1$ 4,334,779.07 <br />-58- <br />