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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br />10/22/02 <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 />1-10 <br />11-31 <br /> <br />Purchase Journal: <br />Prepaids 9/28-10/11/02 <br />Accounts Payable 9/28-10/11/02 <br /> <br />121,055.58 <br />87,433.51 <br /> <br />Payroll Paid I 0/10/02 <br /> <br />79,778.70 <br /> <br />Pay Estimates <br /> <br />240,552.01 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />528,819'801 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 95,924,15 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <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 />189,920.26 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />83,784.12 <br />89,518.04 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />Printed 10/14/02 <br /> <br />2002 <br />Y.T.D. <br /> <br />$ 1,676,731.98 <br /> <br /> 0 <br /> 2,618,602.47 <br /> <br /> 1,130,594.86 <br /> <br />4,589,565.33 <br /> <br />0.00 <br /> <br /> I <br /> I <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 />i <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-94- <br /> <br />619,137.82 <br /> <br />[$ 10,015,494.64 ] <br /> <br />! <br />I <br /> <br /> <br />