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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br />11/12/02 <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-10 <br />l 1-35 <br /> <br />Purchase Journal: <br />P rep aids 10/l 2-10/1/02 <br />Accounts Payable 10/12-11/1/02 <br /> <br />Payroll Paid 10/24/02 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />202,140.58 <br />130,812.91 <br /> <br />83,952.61 <br /> <br />[$ 416,906.10] <br /> <br />Printed 11/4/02 <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />! <br />I <br />! <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 ADJUSTiVIENTS <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 />79,778.70 <br /> <br />121,os5.58 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />87i433.51 <br />240,552.01 <br /> <br />2002 <br />Y.T.D. <br /> <br />1,756,510.68 <br /> <br /> 0 <br />2,739,658.05 <br /> <br /> 1,130,594.86 <br /> <br />4,917,550.85 <br /> <br />-I <br /> ! <br /> I <br /> ! <br /> I <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />.I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />68s,811.os] l$ 10,544,3t4;44] <br /> <br />-74- <br /> <br /> <br />