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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 10/8/02 <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 />11-29 <br /> <br />Purchase Journal: <br />Prepaids 9/14-9/27/02 <br />Accounts Payable 9/14-9/27/02 <br /> <br />189,920.26 <br />83,784.12 <br /> <br />Payroll Paid 9/26/02 <br /> <br />95,924~15 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />369,628.53 <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 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 />81,134.83 <br /> <br />146,780.78 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />160,339.81 <br />89,518.04 <br /> <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />Printed 9/30/02 <br /> <br />2002 <br />Y.T.D. <br /> <br />$ 1,580,807.83 <br /> <br /> 0 <br /> 2,428,682.21 <br /> <br /> 1,130,594.86 <br /> <br /> 4,505,781.21 <br /> <br /> 0.00 <br /> <br />I <br />! <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED }$ 637,764.71 <br /> <br />-14- <br /> <br />9,645,866.11 <br /> <br />I <br />I <br /> <br /> <br />