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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/5/02 <br /> <br />RAMSEY CITY COUNCIL MtEETING <br /> 2/12102 <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 />id0 Prepaids 1/12-2/1/02 <br />11-35 Accounts Payable 1/12-2/1/02 <br /> Debt Service <br /> <br />Payroll Paid 01/17/02 <br />Payroll Paid 1/31/02 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />174,078.99 <br />134,588.45 <br /> <br />[$ <br /> <br />91,297.15 <br />73,575.58 <br /> <br />15,217.78 <br /> <br /> 488,757.95 ] .~." <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />69,872.80 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />94,971.01 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECT[ON 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 />845,928.75 <br /> <br />96,080.04 <br /> 0.00 <br />35,354.25 <br /> <br />2002 <br />Y.T.D. <br /> <br />69,872.80 <br /> <br /> 0 <br />94,971.01 <br /> <br />845,928.75 <br /> <br />131,434.29 <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 /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-58- <br /> <br />[$ 1,142,206.85 <br /> <br />[$ 1,142,206.85 ] <br /> <br />I <br />I <br /> <br /> <br />