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CiTY OF RAMSEY - FINANCE OFFICE Printed 10/6/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br />10/12/2004 <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 />1-10 <br />11-34 <br /> <br />Purchase Journal: <br />Prepaids 9/18 - 10/1 <br />Accounts Payable 9/18 - 10/1 <br /> <br />231,490.22 <br />80,867.68 <br /> <br />Payroll Paid 9/23/04 <br /> <br />110,678.96 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />!$ <br /> <br />286,163.93 <br /> <br />709,200.79 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />97,650.07 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />319,200.61 <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 />221,060.98 <br /> 0.00 <br />526,319.93 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 1,926,310.47 <br /> <br />5,392,889.77 <br /> <br /> 1,161,528.00 <br /> <br />5,056,328.59 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 1,164,231.59] [$ 13,537,056.83 ] <br /> <br /> <br />