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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAx¥ISEY CITY COUNCIL MEETING <br /> 3/26/02 <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 Journal: <br />1-7 Prepaids 3/2-3/15/02 <br />8-25 Accounts Payable 3/2-3/15/02 <br /> Debt Service <br /> <br />Payroll Paid 03/14/02 <br /> <br />lt0,1t3.71 <br />t 49,217.45 <br /> <br />70,229.42 <br /> <br /> Pay Estimates ' " <br /> <br />TOTA~L SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />86,669.45 <br /> <br />416,230.03 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> COP,_RECTION TO PAYROLL <br /> <br />$ 76,141.84 <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 />283,753.20 <br /> 0.00 <br /> <br />845,928.75 <br /> <br />111,190.28 <br /> 0.00 <br /> 55,811.84 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />3/19/02 <br /> <br />2002 <br />Y.T.D. <br /> <br />$ 380,549.00 <br /> <br /> 0 <br /> 739~964.93 <br /> <br /> 845,928.75 <br /> <br />749,772.16 <br /> <br />0.00 <br /> <br />I <br />i <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-38- <br /> <br />1,372,825.91 <br /> <br />[$ 2,716,214.84 <br /> <br /> <br />