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CITY OF RAMSEY - FINANCE OFFICE Printed 8118/2003 <br /> <br />I . i:GMMSEY CITY COUNCIL 1VEEETING <br /> 8/26/2003 <br /> BILLS LIST <br /> <br />DISBUT{SEIVlENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />N'L~iBER: DISBURSEMENT TYPE: <br /> <br />SUBM/TTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />Prepaids 8/2/0%8/15/03 <br />Accounts Payable 8/2-8/15/03 <br /> <br />134,225.83 <br />139,030.00 <br /> <br />Payroll Paid 8/i4/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTA~L SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />82,876.13 <br /> <br />DISBURSEMENTS PREVIOUSLY .~PROVED AND PAID: <br /> <br />.&PPROVED 2003 <br />PREV. MTG Y.T.'D. <br /> <br />NET PAY-ROLL TOTAL <br /> CORRECT/ON TO PAYROLL <br /> <br />208,180.34 <br />0.00 $ 1,456,333.78 <br /> <br />PR_EPAIDS <br /> PREPAID AD JUSTIvlENTS <br /> <br />280,304.07 <br />0.00 2.096.996.15 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORP,_ECT/ON TO D.S. <br /> <br />129,975.00 <br />0.00 1,953,355.87 <br /> <br />ACCOU'NTS PAYABLE INWOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 152,389.81 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1,998,387.66 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBUrp-.SEMENTS PREVIOUSLY APPROVED [$ 770,849.22 J [$ 7,505,073.46_J <br /> <br />-50- <br /> <br /> <br />