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CITY OF RAMSEY - FINANCE OFFICE Printed 10/6/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10/14/2003 <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 />1-12 <br />11-41 <br /> <br />Purchase Journal: <br />Prepaids 9/13/03-10/03/03 <br />Accounts Payable 9/13-10/03/03 <br /> <br />255,290.95 <br />219,350.05 <br /> <br />Payroll Paid 9/25/03 87,585.52 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 562,226.52J <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 82,682.65 <br /> 0.00 <br /> <br />PREPAIDS 364,440.34 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 53,740.46 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2O03 <br />Y.T.D. <br /> <br />$ 1,795,366.16 <br /> <br />3,033,269.80 <br />1,953,355.87 <br /> <br />2,303,831.96 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 500,863.45 ] [$ 9,085,823.79 <br /> <br /> <br />