Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 7/1412003 <br /> <br />RAlVISEY CITY COUNCIL 3/[EETING <br /> 7/22/2003 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS M:EETING: <br /> <br />ATTACHED. <br />PAGE <br />NUIViBER: DISBURSEMENT TYPE: <br /> <br />SUB1VIITTED <br />FOR <br />APPROVAL <br /> <br />1-10 <br />11-24 <br /> <br />Purchase Journal: <br />Prepaids 6/28/03-7/11/03 <br />Accounts Payable 6/28-7/11/03 <br /> <br />117,196.24 <br />75,589.59 <br /> <br />Payroll Paid 7/03/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />83,404.42 <br /> <br />15 <br /> <br />276,190.25 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTtVlENTS <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 />2003 <br />Y.T.D. <br /> <br />87,176.81 <br />0.00 $ 1,164,749.02 <br /> <br />133,585.46 <br />0.00 1,771,495.84 <br /> <br />0.00 <br />0.00 1,823,380.87 <br /> <br />257,551.71 <br /> 0.00 <br /> 0.00 <br /> <br />1,770,408.26 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 478,313,98 ] I$ 6,530,033.99 <br /> <br />-60- <br /> <br /> <br />