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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/5/03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 3/i1/03 <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 />10-27 <br /> <br />Purchase Journal: <br />Prepaids 2/15/03-3/1/03 <br />Accounts Payable 2/15-3/1/03 <br /> <br />97,407.06 <br />67,390.82 <br /> <br />Payroll Paid 2/27/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />94,056.77 <br /> <br />[$ <br /> <br />26,235.62 <br />285,090.27 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />80,737.48 <br /> 0.00 $. <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />134,994.51 <br /> 0.00 <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 />928,389.62 <br /> 0.00 <br /> <br />100,666.05 <br /> 0,00 <br /> 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />378,426.89 <br /> <br />528,774.70 <br /> <br />1,823,380.87 <br /> <br />295,834.83 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />-48- <br /> <br />1,244,787.66I <br /> <br />3,026,417.29 <br /> <br />! <br />I <br /> <br /> <br />