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CiTY OF RAMSEY - FINANCE OFFICE Printed 07~30~2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 08/10/2004 <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 />8-15 <br /> <br />Purchase Joumat: <br />Prepaids 7/17 - 7/3 0 <br />Accounts Payable 7/17 - 7/30 <br /> <br />,.87,~ 19.5> <br />223,552.07 <br /> <br />Payroll Paid 7/29/04 <br /> <br />102,402.98 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />4,760.71 <br /> <br />I$ 618,035.31 <br /> <br />DISBURSEMENTS.PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 137,735.14 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />280,073.61 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />114,850.00 <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 />149,696.83 <br /> 0.00 <br />633,274.47 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 1,520,709.98 <br /> <br />3,315,707.57 <br />1,161,528.00 <br /> <br />2,980,512.10 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY .APPROVED [$ 1,315,630.05 ] 15 8,978,457.65 J <br /> <br />-150- <br /> <br /> <br />