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CITY OF RAMSEY - FINANCE OFFICE Printed 1/21/03 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> t/28/03 <br /> <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 />I9-36 <br /> <br />Purchase Journal: <br />Prepaids 12/31/02-1/17/03 <br />Accounts Payable llld31-1/17/03 <br /> <br />309,717.44 <br />74,020.22 <br /> <br />Payroll Paid 1/02/03 <br />Payroll Paid 1/16/03 <br /> <br />Pay Estimates <br /> <br />80,604.57 <br />126,598.56 <br /> <br />0.00 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />590,940.79 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION 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 />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 0.00 <br /> <br /> 0 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ <br /> <br />-32- <br /> <br />o.ool Is o. ool <br /> <br />! <br />! <br /> <br /> <br />