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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4~3~02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/9/02 <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 /> Purchase Journat: <br />1-8 prepaids 3/16-3/31/02 <br />9-33 Accounts Payable 3/16-3/31/02 <br /> Debt Service <br /> <br />Payroll Paid 03/28/02 <br /> <br />216,638.94 <br />159,930.15 <br /> <br />77,688.79 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />73,225.00 <br /> <br />527,482.88] <br /> <br />DISBURSENIENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 70,229.42 <br /> <br /> $ <br /> <br />110,113.71 <br /> 0.00 <br /> <br />845,928.75 <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 />149,217.45 <br /> 0.00 <br /> 86,669.45 <br /> <br />2002 <br />Y.T.D. <br /> <br />450,778.42 <br /> <br /> 0 <br />850,078.64 <br /> <br />845,928.75 <br /> <br />985,659.06 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I. !' <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-96- <br /> <br />[$ 1,262,158.78 <br /> <br />3,132,444.87 j <br /> <br />I <br />I <br /> <br /> <br />