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CITY OF RAMSEY- FINANCE OFFICE Printed 4/19/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 4/27/2004 <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 /> 1-9 <br />10-29 <br /> <br />Purchase Journal: <br />Prepaids 4/03- 4/16 <br />Accounts Payable 4/03 - 4/16 <br /> <br />225,717.47 <br />207,467.99 <br /> <br />Payroll Paid 4/08/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />86,556.39 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />l$ <br /> <br />519,741.85] ~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />94,171.39 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />143,368.22 <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 />160,648.45 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />666,694.77 <br /> <br />1,862,615.93 <br /> <br /> 70,851.50 <br /> <br />1,225,500,03 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED Lm 398,188.06 ] [$ 3,825,662.23 ] <br /> <br /> <br />