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CITY OF RAMSEY - FINANCE OFFICE Printed 7/19/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 7/27/2004 <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 /> 1-7 <br />8-32 <br /> <br />Purchase Journal: <br />Prepaids 7/3 - 7/16 <br />Accounts Payable 7/3 - 7/16 <br /> <br />280,073.61 <br />149,696.83 <br /> <br />Payroll Paid 7/15/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />137,735.14 <br /> <br />IS <br /> <br /> 633,274.47 <br />1,200,780.05~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2004 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />202,223.13 <br /> 0.00 $ 1,382,974.84 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />264,937.09 <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 />185,147.80 <br /> 0.00 <br /> 0.00 <br /> <br />3,035,633.96 <br />1,046,678.00 <br /> <br />2,197,540.80 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 761,609.93 ] [$ 7,662,827.60 ] <br /> <br /> <br />