Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 8/18/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8/24/2004 <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 /> 1-8 <br />9-45 <br /> <br />Purchase Journal: <br />Prepaids 7/31 -8/I 3 <br />Accounts Payable 7/31 - 8/13 <br /> <br />Payroll Paid 8/12/04 <br /> <br />64,483.79 <br />256,227.53 <br />100,246.03 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTEI) FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 701,483.25 <br /> <br />1,122,440.60I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PA1D: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />102,402.98 <br /> 0.00 $ <br /> <br />PRFJ~AIDS <br /> PREPAID ADJUSTMENTS <br /> <br />287,319.55 <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 />223,552.07 <br /> 0.00 <br /> 4,760.71 <br /> <br />2004 <br />Y.T.D. <br /> <br />1,623,112.96 <br /> <br />3,6O3,O27.12 <br /> <br /> 1,161,528.00 <br /> <br />3,208,824.88 <br /> <br />CttECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASII DISBURSEMENTS PREVIOUSLY APPROVED [$ 618,035.31 ] [$ 9,596,492.96 ] <br /> <br /> <br />