Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 12/31/2003 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 12/31/2003 <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 />Prepaids 12/1 - 12/26 <br />Accounts Payable 12/1 ~ 12/26 <br /> <br />1,504,293.30 <br />282,902.15 <br /> <br />Payroll Paid 12/18/03 <br />Payroll Paid <br /> <br />88,202.46 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBNHTTED FOR APPROVAL THIS M1gETING <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED 2003 <br />PREV. MTG Y.T.D. <br /> <br />$ 83,772.48 <br /> 0.00 $ 2,331,259.34 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />165,667.73 <br />0.00 4,338,139.36 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />438,750.09 2,392,015.40 <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 />93,026.14 <br />0.00 <br />57,802.59 <br /> <br />3,251,444.61 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 839,019.03] [$ 12,312,858.71 ] <br /> <br />-82- <br /> <br /> <br />