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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 /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/21/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 6/25/02 <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 /> Purchase Journal: <br />1-6 Prepaids 6/1~6/14/02 <br />7-25 Accounts Payable 6/1-6/14/02 <br />26-29 Debt Service <br /> <br />Payroll Paid 06/06/02 <br /> <br />106,852.57 <br />174,765.75 <br />124,674.86 <br /> <br />77,357.67 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />206,982.31 <br /> <br /> 690,633.16 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2002 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 83,338.08 <br /> <br />PREPAIDS 85,238.57 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 147,272.44 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY EST/MATE(S) 0.00 <br /> <br /> 849,137.39 <br /> <br /> 0 <br />1,426,221.49 <br /> <br /> 845,928.75 <br /> <br />2,419,549.77 <br /> <br />CItECKS VOIDED 0.00 0.00 <br /> <br />¢'1 <br /> <br />! <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />315,849.09I <br /> <br />[$ 5,540,837.40 <br /> <br />-61- <br /> <br /> <br />