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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 5/13/03 <br /> <br /> BILLS LIST <br /> <br />Printed 5/5/03 <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 /> 1-20 <br />21-38 <br /> <br />Purchase Journal: <br />Prepaids 4/12/03-5/02/03 <br />Accounts Payable 4/12-5/02/03 <br /> <br />204,288.91 <br />68,16O.27 <br /> <br />Payroll Paid 4/24~03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />113,150.66 <br /> <br />I* 385,599'841 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 79,176.70 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />77,537.06 <br /> 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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />374,593.38 <br /> 0.00 <br /> 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 718,126.21 <br /> <br />896,712.48 <br /> <br />1,823,380.87 <br /> <br />1,085,580.22 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br /> I <br />i <br />I <br />I <br />Ii <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 [$ 531,307.14 <br /> <br />-62- <br /> <br />4,523,799.78 j <br /> <br />I <br />I <br /> <br /> <br />