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CITY OF RAMSEY - FINANCE OFFICE Printed 11/26/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 12/9/2003 <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 /> 1-9 <br />11-21 <br /> <br />Purchase Journal: <br />Prepaids 11/15/03-11/28/03 <br />Accounts Payable 11/15-11/28/03 <br /> <br />165,667.73 <br />93,026.14 <br /> <br />Payroll Paid 11/20/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />92,018.92 <br /> <br />IS 350,712.79 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 82,146.01 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />319,365.86 <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 MEET1NG: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />134,025.78 <br /> 0.00 <br />203,081.67 <br /> <br />2003 <br />Y.T.D. <br /> <br />$ 2,155,467.94 <br /> <br />4,172,471.63 <br /> <br /> 1,953,355.87 <br /> <br />3,100,615.88 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 738,619.321 l$ 11,381,911.32 <br /> <br /> <br />