Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/15/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/23/02 <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 />1-4 Prepaids 4/1-4/12/02 <br />5-19 Accounts Payable 4/1-4/12/02 <br /> Debt Service <br /> <br />Payroll Paid 04/11/02 <br /> <br />61,029.38 <br />119,661.56 <br /> <br />67,855.71 <br /> <br /> Pay Estm~ates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 248,546.65 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 77,688.79 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />216,638.94 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />845,928.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />159,930.15 <br /> 0.00 <br /> 73,225.00 <br /> <br />2002 <br />Y.T.D. <br /> <br /> 528,467.2t <br /> <br /> 0 <br />1,066,717.58 <br /> <br /> 845,928.75 <br /> <br />1,218,814.21 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br />! <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />i <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-54- <br /> <br />[$ 1,373,411.63 <br /> <br />[$ 3,659,~27.75 ] <br /> <br />I <br />1 <br /> <br /> <br />