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CITY OF RAMSEY - FINANCE OFFICE Printed 11/3/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 11/10/2003 <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 /> 1-7 <br />8-25 <br /> <br />Purchase Journal: <br />Prepaids 10/18/03-10/31/03 <br />Accounts Payable 10/18-10/31/03 <br /> <br />369,342.44 <br />77,472.44 <br /> <br />Payroll Paid 10/23/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />107,813.48 <br /> <br />I$ 554,628.36] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 82,556.77 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />195,202.58 <br /> 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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />136,749.38 <br /> 0.00 <br /> 26,104.60 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 1,965,508.45 <br /> <br />3,483,763.33 <br /> <br /> 1,953,355.87 <br /> <br />2,686,035.99 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 440,613.33 ] [$ 10,088,663.64 ] <br /> <br /> <br />