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CITY OF RAMSEY - FINANCE OFFICE Printed 5~20~03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 5/27/03 <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 />1-12 <br />13-29 <br /> <br />Purchase Journal: <br />Prepaids 5/03/03-5/16/03 <br />Accounts Payable 5/03-5/16/03 <br /> <br />87,460.49 <br />154,274.17 <br /> <br />Payroll Paid 5/08/03 84,416.58 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />15 326,151.24I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 113,150.66 <br /> 0.00 <br /> <br />PREPAIDS 204,288.91 <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 68,160.27 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 831,276.87 <br /> <br />1,101,001.39 <br /> <br />1,823,380.87 <br /> <br />1,153,740.49 <br /> <br />CHECKS VOIDED 0.00' 0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-80- <br /> <br />385,599.84 ]' [$ <br /> <br />4,909,399.62 ] <br /> <br />I <br />I <br /> <br /> <br />