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CITY OF RAMSEY - FINANCE OFFICE Printed 12/9/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 12/16/2003 <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 /> Purchase Journal: <br />1-9 Prepaids <br />11-21 Accounts Payable <br /> <br />Payroll Paid 12/04/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />83,772.48 <br /> <br />[$ <br /> <br />57,802.59 <br />141,575.07 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 92,018.92 <br /> 0.00 $ <br /> <br />PREPAIDS 165,667.73 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />438,750.09 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 93,026.14 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2003 <br />Y.T.D. <br /> <br />2,247,486.86 <br /> <br />4,338,139.36 <br />2,392,015.40 <br /> <br />3,193,642.02 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 789,462.881 I$ 12,171,283.64 ] <br /> <br /> <br />