Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 7/3/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 7/9/O2 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUSVIBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-6 <br />7-22 <br /> <br />Purchase Journal: <br />Prepaids 6/15-6/28/02 <br />Accounts Payable 6/15-6/28/02 <br /> <br />Payroll Paid 06/20/02 <br /> <br />116,548.64 <br /> 69,514.14 <br /> 0.00 <br /> <br />83,465.55 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />54,717.55 <br /> <br /> 324,245.88 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />77,357.67 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />106,852.57 <br /> 0.00 <br /> <br />WItLE 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 SUBlvlITTED <br /> PAY ESTIMATE(S) <br /> <br />174,765.75 <br /> 0.00 <br />206,982.31 <br /> <br />2002 <br />Y.T.D. <br /> <br /> 926,495.06 <br /> <br /> 0 <br />1,533,074.06 <br /> <br /> 970,603.61 <br /> <br />2,801,297.83 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 690,633.16 I [$ <br /> <br />6,231,470.56 ] <br /> <br />-84- <br /> <br /> <br />