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CITY OF RAMSEY - FINANCE OFFICE Printed 11/17/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 11/25/2003 <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 />1-10 <br />11-31 <br /> <br />Purchase Journal: <br />Prepaids 11/1/03-11/14/03 <br />Accounts Payable 11/1-11/14/03 <br /> <br />319,365.86 <br />134,025.78 <br /> <br />Payroll Paid 11/6/03 82,146.01 <br />Payroll Paid <br /> <br />Pay Estimates 203,081.67 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 738,619.32J <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 107,813.48 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />369,342.44 <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 77,472.44 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 2,073,321.93 <br /> <br />3,853,105.77 <br />1,953,355.87 <br /> <br />2,763,508.43 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 554,628.36 ] [$ 10,643,292.00 <br /> <br /> <br />