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CITY OF RAMSEY - FINANCE OFFICE Printed 9/6/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 9/11/02 <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 />1-16 <br />17-31 <br /> <br />Purchase Journal: <br />Prepaids 8/17-8/30/02 <br />Accounts Payable 8/17-8/30/02 <br /> <br />82,781.92 <br />123,008.51 <br /> <br />Payroll Paid 8/29/02 <br /> <br />85,753.96 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />493,205.64 <br /> <br />784,750.03 <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 />92,580.19 <br /> <br />168,368.23 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />I64,991.18 <br /> 59,753.48 <br /> 0.00 <br /> <br />2002 <br />Y.T.D. <br /> <br />1,413,919.04 <br /> <br /> 0 <br />2,199,119.51 <br /> <br /> 1,130,594.86 <br /> <br />3,639,709,21 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-74- <br /> <br />645,684.33 ] <br /> <br />L$ 8,383,342.62 j <br /> <br />! <br />! <br /> <br /> <br />