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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/21/02 <br /> <br />RAh,iSEY CITY COUNCIL MEETING <br /> <br /> 2/26/02 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBPvHTTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-9 Prepaids 2/2-2/15/02 <br />10-30 Accounts Payable 2/2-2/15/02 <br /> Debt Service <br /> <br />Payroll Paid 02/14/02 <br /> <br />187,161.73 <br />171,085.74 <br /> <br />69,661.63 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUB1VHTTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />130,443.78 <br /> <br />558,352.88[ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />164,872.73 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />I74,078.99 <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 />134,588.45 <br /> 0.00 <br /> 15,217.78 <br /> <br />2002 <br />Y.T.D; <br /> <br />234,745.53 <br /> <br /> 0 <br />269,050.00 <br /> <br />845,928.75 <br /> <br />281,240.52 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ <br /> <br />-18- <br /> <br />1'334'686'701 <br /> <br />1,630,964.80I <br /> <br />I <br />I <br /> <br /> <br />