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CITY OF RAMSEY - FINANCE OFFICE Printed 4/1/03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/8/03 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE A~PPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FoR <br />APPROVAL <br /> <br /> Purchase $oumal: <br />1-11 Prepaids 3/15/03-3/28/0_3 <br />12-23 Accounts Payable 3/15-3/28/03 <br /> <br />114,906.96_ <br />117,254.81 <br /> <br />Payroll Paid 3/27/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />86,743.36 <br /> <br />TOTAL SUB~vHTTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />318,905.13] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />pP,-EPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />79,722.49 <br /> 0.00 <br /> <br />78,086.70 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />928,389.62 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />204,270.76 <br /> 0.00 <br /> 26,235.62 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 552,206.15 <br /> <br />704,268.46 <br /> <br />1,823,38o.87 <br /> <br />593,732.03 <br /> <br />0,00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-174- <br /> <br />1,316,705.19 <br /> <br />[$ 3,673,587.51 <br /> <br />I <br />! <br /> <br /> <br />