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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 2/11/03 <br /> <br />BILLS LIST <br /> <br />Printed 2/4/03 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-9 <br />10-28 <br /> <br />Purchase Journal: <br />Prepaids 1/18/03-1/31/03 <br />Accounts Payable 1/18-1/31/03 <br /> <br />Payroll Paid 1/30/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />841062.75 <br />121,148.56 <br /> <br />90,486.28 <br /> <br /> 0.00 <br /> <br />295,697.59 <br /> <br />DISBURSEMENTS PREVIOUS LY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 207,203.13 <br /> 0.00 $ <br /> <br />PREPAIDS 309,717.44 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />894,991.25 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 74,020.22 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />207,203.13 <br /> <br />309,717.44 <br /> <br />894,991.25 <br /> <br />74,020.22 <br /> <br />CHECKS VOIDED 0.00 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 />-106- <br /> <br />1,485,932.04 ] <br /> <br />L$ 1,485,932,04 ] <br /> <br />I <br />I <br /> <br /> <br />