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CITY OF RAMSEY ~ FINANCE OFFICE <br /> <br />Printed 8/1/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8/12/2003 <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 />1-13 <br />14-37 <br /> <br />Purchase Journal: <br />Prepaids 7/12/03-8/1/03' <br />Accounts Payable 7/12-8/1/03 <br /> <br />280,304.O7 <br />152,389.81 <br /> <br />Payroll Paid 7/17/03 <br />Payroll Paid 7/31/03 <br /> <br />Pay Estimates <br /> <br />122,449.03 <br />85,731.31 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />640,874.22I ~'-~. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2003 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />83,404.42 <br />0.00 $ 1,248,153.44 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />117,196.24 <br />0.00 1,888,692.08 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />129,975.00 <br />0.00 1,953,355.87 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 75,589.59 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1,845,997.85 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />.! <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 406,165.25 <br /> <br />-124- <br /> <br />6,936,199.24 <br /> <br />I <br />I <br /> <br /> <br />