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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/10/02 <br /> <br />tLouMSEY CITY COUNCIL MEETING <br /> 5114/02 <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 /> Purchase Journal: <br />1-14 Prepaids 4/1.~->. 0.~/0_ <br />15-18 Accouuts Payable 4/13-5/03/02 <br /> Debt Service <br /> <br />Payroll Paid 04/25/02 <br /> <br />166,810.73 <br />235,699.56 <br /> <br />97,225.21 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />IS <br /> <br />499,735.50 I ,5~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 67,855.71 <br /> <br />PREPAIDS 61,029.38 <br /> PREPAID ADJUSTMENTS 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 119,661.56 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2002 <br />Y.T.D. <br /> <br />68,383,838.21 <br /> <br /> 0 <br /> 1,127,746.96 <br /> <br /> 845,928.75 <br /> <br />1,338,475.77 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 248,546.65 <br /> <br />-72- <br /> <br />71,695,989.69I <br /> <br /> <br />