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CITY OF RAMSEY - FINANCE OFFICE Printed 5/23/02 <br /> <br />RAMSEY CITY COUNCIL M-EETING <br /> 5/28/02 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBNLITTED <br />FOR <br />APPRO V.43L <br /> <br /> Purchase Journal: <br />t-? Prepaids 5/04-5/17/02 <br />8-22 Accounts Payable 5/04-5/17/02 <br /> Debt Service <br /> <br />Payroll Paid 05/09/02 <br /> <br />131,578.80 <br />164,008.71 <br /> <br />72,251.18 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />299. ~8 <br /> <br />[$ 902,138.67 I <br /> <br />DISBURSEMENTS PREVIOUSLY ,~PPR. OVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 97,225.2t <br /> <br />PREPAIDS 166,810.73 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIP,_E TtL~NSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBIvIITTED 235,492.87 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIivLATE(S) 0.00 <br /> <br />2002 <br />Y.T.D, <br /> <br /> 693,548.13 <br /> <br /> 0 <br />1,294,557.69 <br /> <br /> 845,92§.75 <br /> <br />1,5/~,968.64 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />-52- <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 499,528.81 j <br /> <br />[$ 4,408,003.21 ] <br /> <br /> <br />