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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 6/11/02 <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 />1-5 <br />6-8 <br /> <br />Purchase Journal: <br />Prepaids 5/18-5/31/02 <br />Accounts Payable 5/18-5/31/02 <br />Debt Service <br /> <br />Payroll Paid 05/23/02 <br /> <br />85,238.57 <br />147,272.44 <br /> <br />85,328.57 <br /> <br /> Pay Estimates <br /> <br />TOT.4JE, SUB~HTTED FOR APPROVAL THIS MEETING <br /> <br />0 .00 <br /> <br />317,839.58 J <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 />72,251.18 <br /> <br />131,578.80 <br /> 0.00 <br /> <br />0.00 <br /> <br />164,008.7l <br /> 0.00 <br />534,299.98 <br /> <br />6~7~O2 <br /> <br />2002 <br />Y.T.D. <br /> <br /> 765,799.3l <br /> <br /> 0 <br />1,426,136.49 <br /> <br /> 845,928.75 <br /> <br />2,272,277.33 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED }$ 902,138.67 ] <br /> <br />5,310,141.88} <br /> <br /> I <br />I <br /> <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 />I <br /> <br />-102- <br /> <br /> <br />