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CITY OF RAMSEY - FINANCE OFFICE Printed 9~8~2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9/13/2004 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE ,APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBIYHTTED <br />FOR <br />~APPROVAL <br /> <br />1-13 <br />14-40 <br /> <br />Purchase Journal: <br />Prepaids 8/I4 -9/03 <br />Accounts Payable 8/14 - 9/03 <br /> <br />1,406,178.25 <br /> 142,412.02 <br /> <br />Payroll Paid 8/26/04 <br /> <br />105,301.41 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBNHTTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />1'653'891'681 ~ <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 />100,246.03 <br /> 0.00 $ 1,723,358.99 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />64,483.79 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECT[ON TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOU~-NTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />256,227.53 <br /> 0.00 <br />701,483.25 <br /> <br />3,667,510.91 <br /> <br /> 1,161,528.00 <br /> <br />4,166,535.66 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1,122,440.60115 10,718,933.56I <br /> <br />-80- <br /> <br /> <br />