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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12/10/02 <br /> <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 Journah <br />Prepaids 11/02-11 / 15/02 <br />Accounts Payable 11/02-11/15/02 <br /> <br />135,475.80 <br />109,179.44 <br /> <br />Payroll Paid 11/07/02 <br /> <br />81,238.68 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />325,893.92 <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 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 />83,952.61 <br /> <br />202,140.58 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />130,812.91 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />Printed 11/19/02 <br /> <br />2002 <br />Y.T.D. <br /> <br />$ 1,840,463.29 <br /> <br /> 0 <br /> 2,941,798.63 <br /> <br /> 1,130,594.86 <br /> <br />5,048,363.76 <br /> <br />0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS <br /> <br />-84- <br /> <br />576,897.35 <br /> <br />IS 10,961,220.54 <br /> <br />I <br />I <br /> <br /> <br />