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CITY OF RAMSEY - FINANCE OFFICE Printed 06/30/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 08-Jul-03 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBEI~ DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> 1-9 Prepaids 6/14-6/27/03 <br /> 10-22 Accounts Payable 6/14-6/27/03 <br /> <br /> Payroll Paid 6/19/03 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />133,585.46 <br />257,551.71 <br /> <br /> 87,176.81 <br />478,313.981 ~'~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 80,689.24 <br /> 0.00 $ <br /> <br />PREPAIDS 304,260.69 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 111,464.81 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 9,930.74 <br /> <br />2003 <br />Y.T.D. <br /> <br />1,077,572.21 <br /> <br />1,637,910.38 <br /> <br />1,823,380.87 <br /> <br />1,512,856.55 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 506,345.48 I [$ 6,051,720.01 ] <br /> <br /> <br />