Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/17~03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 3~25~03 <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 />10-23 <br /> <br />Purchase Journal: <br />Prepaids 3/1/03-3/14/03 <br />Accounts Payable 3/1-3/14/03 <br /> <br />78,086.70 <br />204,270.76 <br /> <br />Payroll Paid 3/I 3/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />79,722.49 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />362,079.95 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />94,056.77 <br /> <br />CORRECTION TO PAYROLL <br /> <br />0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />97,407.06 <br /> 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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S)' <br /> <br />67,390.82 <br /> 0.00 <br />26,235.62 <br /> <br />2OO3 <br />Y.T.D. <br /> <br />$ 472,483.66 <br /> <br />626,181.76 <br /> <br />1,823,380.87 <br /> <br />389,461.27 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />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 />-20- <br /> <br />1,213,479.89 <br /> <br />[$ 3,311,507.56 ] <br /> <br />! <br />I <br /> <br /> <br />