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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/1/2004 <br />RAMSEY CITY COUNCIL MEETING <br />11/9/2004 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-7 Prepaids 10/ 16 -10/29 <br />9-32 Accounts Payable 10/16 - 10/29 <br />Payroll Paid 10/21/04 <br />Pay Estimates <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />716,504.32 <br />228,339.70 <br />135,734.79 <br />SOD_ <br />$ 1,080,578.81 <br />APPROVED <br />2004 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 99,887.84 <br />- CORRECTION TO PAYROLL <br />0.00 <br />$ 2,136,877.27 <br />PREPAIDS <br />235,117.20 <br />- PREPAID ADJUSTMENTS <br />0.00 <br />5,859,497.19 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />0.00 <br />1,161,528.00 <br />- CORRECTION TO D.S. <br />0.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />213,812.44 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />0.00 <br />PAY ESTIMATE(S) <br />194,849.03 <br />5,832,021.67 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 743,666.511 <br />1$ 14,989,924.13 <br />