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CITY OF RAMSEY- FINANCE OFFICE Printed 2/18/03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 2/25/03 <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 /> 1-9 <br />10-24 <br /> <br />Purchase Journal: <br />Prepaids 2/1/03-2/14/03 <br />Accounts Payable 2/1-2/I 4/03 <br /> <br />134,994.51 <br />100,666.05 <br /> <br />Payroll Paid 2/13/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />80,737.48 <br /> <br />0.00 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />316,398~'04]~'"N <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 90,486.28 <br /> 0.00 $ <br /> <br />PREPAIDS 84,062.75 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 121,148.56 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />297;689.41 <br /> <br />393,780.19 <br /> <br />894,991.25 <br /> <br />195,168.78 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 295,697.59 <br /> <br />-66- <br /> <br />1,781,629.63 <br /> <br />I <br />I <br /> <br /> <br />