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CITY OF RAMSEY- FINANCE OFFICE Printed 9/15/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 9/23/2003 <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 />1-10 <br />11-25 <br /> <br />Purchase Journal: <br />Prepaids 8/30/03-9/12/03 <br />Accounts Payable 8/30-9/12/03 <br /> <br />364,440.34 <br />53,740.46 <br /> <br />Payroll Paid 9/11/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />82,682.65 <br /> <br />[$ <br /> <br />500,863.45] <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 />90,790.95 <br /> 0.00 $ 1,630,000.86 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />437,607.48 <br />0.00 2,668,829.46 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 1,953,355.87 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 112,673.84 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2,250,091.50 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 641,072.27 ] [$ 8,502,277.69 <br /> <br /> <br />