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CITY OF RAMSEY - FINANCE OFFICE Printed 9/2/2003 <br /> <br />-RAMSEY CITY COUNCIL IVllgETING <br /> <br /> 9/9/2003 <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 /> 1-7 <br />8-27 <br /> <br />Purchase Journal: <br />Prepaids 8/16/03-8/29/03 <br />Accounts Payable 8/16-8,_9/0~- <br /> <br />437,607.48 <br />112,673.84 <br /> <br />Payroll Paid 8/28/03 90,790.95 <br />Payroll Paid <br /> <br />Pa5; Esrhmates <br /> <br />TOTAL SUBMITTED FOR APPROVA_L THIS MEETLNG <br /> <br />641.072.27I <br /> <br />DISBURSEMENTS PREVIOUSLY.APPROVED ANT) PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />82,876.13 <br /> 0.00 <br /> <br />PREPAIDS 134,225.83 <br /> P1LEPAID32DJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAY.M3LE ENWOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 139,030.00 <br />.ADD (DELETE) BILLS LIST SLrBMITTED 0.00 <br />PAY ESTIM_ATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 1,539,209.91 <br /> <br />2,231,221.98 <br /> <br />1,953,355.87 <br /> <br />2,137,417.66 <br /> <br />CI4,ECKS VO];DED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 356,131.96 I ~ 7,861,205.42 J <br /> <br />-108- <br /> <br /> <br />