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CITY OF RAMSEY - FINANCE OFFICE Printed 12/30/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 14-Jan-03 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MlgETING: <br /> <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBE DISBURSEMENT TYPE: APPROVAL <br /> <br />Purchase Journal: <br />1-14 Prepaids 11/28-12/30/02 493,772.21 <br />15-42 Accounts Payable 11/28-12/30/02 289,187.67 <br /> <br />Payroll Paid 12/5/02 <br />Payroll Paid 12/19/02 <br /> <br />81,107.78 <br />80,659.41 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <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 />$ 95;O26.22 <br /> 0.00 $ 2,016,728.19 <br /> <br />PREPAIDS 248,106.47 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORP,_ECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 105,555.84 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(8) 114,268.¢3 <br /> <br />3,325,380.90 <br />1,870,459.86 <br /> <br />5,377,367.47 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY AppROVED <br /> <br />-36- <br /> <br />I$ 562,956.96I [$ 12,589,936.42] <br /> <br />! <br />I, <br /> <br /> <br />