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CITY OF RAMSEY - FINANCE OFFICE Printed 9116/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 9125/02 <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 />1-13 <br />14-29 <br /> <br />Purchase Journal: <br />Prepaids 8/31-9/13/02 <br />Accounts Payable 8/3 l-9/l 3/02 <br /> <br />146,780.78 <br />160,339.81 <br /> <br />Payroll Paid 9/12/02 <br /> <br />81,134.83 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />89,518.04 <br /> <br />IS 477,773.46] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 85,753.96 <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 />82,781.92 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />123,008.51 <br />493,205.64 <br /> 0.00 <br /> <br />2002 <br />Y.T.D. <br /> <br />$ 1,499,673.00 <br /> <br /> 0 <br /> 2,281,901.43 <br /> <br /> 1,130,594.86 <br /> <br />4,255,923.36 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 944,741.28 <br /> <br />-18- <br /> <br />[$ 9,168,092.65 <br /> <br />! <br />! <br /> <br /> <br />