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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 8/1~02 <br /> <br /> BILLS LIST <br /> <br />8/6/02 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MlgETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-14 <br />15-43 <br /> <br />Purchase Journal: <br />Prepaids7/13-8/02/02 <br />Accounts Payable 7/13-8/02/02 <br /> <br />299,806.51 <br />176,562.04 <br /> <br />Payroll Paid 7/18/02 <br />PayroIl Paid 8/I/02 <br /> <br />Pay Estimates <br /> <br />139,008.34 <br />86,749.17 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />702,126.06] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />APPROVED <br />PREV. MTG <br /> <br />$ 84,705.96 <br /> <br />81,322.07 <br /> 0.00 <br /> <br />159,991.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIIvLATE(S) <br /> <br />110,026.53 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 436,045.8t <br /> <br />-114- <br /> <br />2002 <br />Y.T.D. <br /> <br />1,094,666.57 <br /> <br /> 0 <br />1,730,944.77 <br /> <br />1,130,594.86 <br /> <br />3,238,402.51 <br /> <br />0.00 <br /> <br />7,194,608.71 <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 /> <br />I <br />I <br />I <br />I <br />! <br /> <br /> <br />