Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 9/20/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9/28/2004 <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 />9-35 <br /> <br />Purchase Jotmlal: <br />Prepaids 9/04 -9/17 <br />Accounts Payable 9/04 ~ 9/17 <br /> <br />319,200.61 <br />221,060.98 <br /> <br />Payroll Paid 9/09/04 <br /> <br />97,650.07 <br /> <br />Pay Estimates <br /> <br />526,319.93 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />1,164,231.59 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />2004 <br />Y.T.D. <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />105,301.41 <br />0.00 $ 1,828,660.40 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />1,406,178.25 <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 />0.00 <br />0.00 <br /> <br />142,412.02 <br /> 0.00 <br /> 0.00 <br /> <br />5,073,689.16 <br /> <br /> 1,161,528.00 <br /> <br />4,308,947.68 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 1,653,891.68] [$ 12,372,825.24 <br /> <br /> <br />