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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/5/02 <br /> <br />RAa¥ISEY CITY COUNCIL MEETING <br /> <br /> 3/12/02 <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 2/16-3/1/02 <br />7-22 Accounts Payable 2/16-3/1/02 <br /> Debt Service <br /> <br />Payroll Paid 02/28/02 <br /> <br />283,753.20 <br />111,190.28 <br /> <br />76,141.84 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />55,811.84 <br /> 526,897.1 <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 />69,661.63 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />187,161.73 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />845,928.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />171,085.74 <br /> 0.00 <br />130,443.78 <br /> <br />304,407.16 <br /> <br /> 0 <br />456,211.73 <br /> <br /> 845,928.75 <br /> <br />582,770.04 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br />I <br /> <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-92- <br /> <br />[$ 1,404,281.63 <br /> <br />[$ 2,189,317.68 <br /> <br />I <br />I <br /> <br /> <br />