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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/14/03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/22/03 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NTJMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-6 <br />7-26 <br /> <br />Purchase Journal: <br />Prepaids 3/29/03-4/11/03 <br />Accounts Payable 3/29-4/11/03 <br /> <br />77,537.06 <br />374,593.38 <br /> <br />Payroll Paid 4/10/03 79,176.70 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 531,307.14 ] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 86,743.36 <br /> 0.00 <br /> <br />PREPAIDS 114,906.96 <br /> PREPAID ADJUSTMENTS 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 117,254.81 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2O03 <br />Y.T.D. <br /> <br />$ 638,949.51 <br /> <br />819,175.42 <br /> <br />1,823,380.87 <br /> <br />710,986.84 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br />'1 <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 L$ <br /> <br />-48- <br /> <br />1,247,294.75 ] <br /> <br />[$ 3,992,492.64 ] <br /> <br />I <br />I <br /> <br /> <br />