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CITY OF RAMSEY - FINANCE OFFICE Printed 7/2/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 7/13/2004 <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 />1-12 <br />10-47 <br /> <br />Purchase Journal: <br />Prepaids6/12 - 7/2 <br />Accounts Payable 6/12 - 7/2 <br /> <br />Payroll Paid 6/17/04 <br />Payroll Paid 7/1/04 <br /> <br />Pay Estimates <br /> <br />264,937.09 <br />185,147.80 <br /> <br />102,870.66 <br /> 99,352.47 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />652'308'021 ~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />95,158.53 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />203,245.56 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />109,301.91 <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 />166,602.58 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />1,180,751.71 <br /> <br />2,770,696.87 <br />1,046,678.00 <br /> <br />2,012,393.00 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 574,308.58 ] I$ 7,010,519.581 <br /> <br /> <br />