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CITY OF RAMSEY - FINANCE OFFICE Printed 7/19/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 7/23/02 <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 />1-12 <br />t3-26 <br /> <br />Purchase Journal: <br />Prepaids7/1-7/12/02 <br />Accounts Payable 7/1-7/12/02 <br /> <br />81,322.07 <br />110,026.53 <br /> <br />Payroll Paid 7/3/02 <br /> <br />84,705.96 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />f$ <br /> <br />276,054.56I ~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />83,465.55 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />116,548.64 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />124,674.86 <br /> <br />ACCOUNTS PAYABLE INVOICING- PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />69,514.14 <br /> 0.00 <br />54,717.55 <br /> <br />2002 <br />Y.T.D. <br /> <br />1,009,960.61 <br /> <br /> 0 <br />1,649,622.70 <br /> <br /> 970,603.61 <br /> <br />2,925,529.52 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 448,920.74 I 15 6,555,716.44 I <br /> <br />-38- <br /> <br /> <br />