Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 10/21/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10/28/2003 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NLrlviBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-12 <br />11-27 <br /> <br />Purchase Journal: <br />Prepaids 10/04/03-10/17/03 <br />Accounts Payable 10/04-10/17/03 <br /> <br />195,202.58 <br />136,749.38 <br /> <br />Payroll Paid 10/09/03 82,556.77 <br />Payroll Paid <br /> <br />Pay Estimates 26,104.60 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 440,613.33 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 87,585.52 <br /> 0.00 <br /> <br />PP,_EPAIDS 255,290.95 <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 SUB'MITTED 219,350.05 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 1,882,951.68 <br /> <br />3,288,560.75 <br /> <br /> 1,953,355.87 <br /> <br />2,523,182.01 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 562,226.52 J {$ 9,648,050.3t ] <br /> <br />-88- <br /> <br /> <br />