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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/3/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 12/10/02 <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 /> 1-7 <br />8-24 <br /> <br />Purchase Journal: <br />Prepaids 11/16-11/27/02 <br />Accounts Payable 1 l / 16-11/27/02 <br /> <br />248,106.47 <br />105,555.84 <br /> <br />Payroll Paid 11/21/02 <br /> <br />95,026.22 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />114,268.43 <br /> <br />562,956.96 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />81,238.68 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />135,475.80 <br /> 0.00 <br />739,865.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />109,179.44 <br /> <br /> 0.00 <br /> <br />2002 <br />Y.T.D. <br /> <br />1,921,701.97 <br /> <br /> 0 <br />3,077,274.43 <br /> <br /> 1,870,459.86 <br /> <br />5,157,543.20 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />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 />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-46- <br /> <br />1,065,758.92 J <br /> <br />[$ t2,026,979,46 <br /> <br />I <br />I <br /> <br /> <br />