Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 11/23/2004 <br /> <br /> BILLS LIST <br /> <br />11/15/2004 <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 /> I-8 <br />9-39 <br /> <br />Purchase Journal: <br />Prepaids 10/30 -11/12 <br />Accounts Payable 10/30 - 11/12 <br /> <br />206,736.02 <br />348,205.65 <br /> <br />Payroll Paid i 1/04/04 <br /> <br />100,322.16 <br /> <br />Pay Estimates <br /> <br />969,470.78 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />IS <br /> <br />1,624,734.61~ <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 />135,734.79 <br />0.00 $ 2,272,612.06 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />716,504.32 <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 />228,339.70 <br /> 0.00 <br /> 0.00 <br /> <br />6,576,001.51 <br /> <br /> 1,161,528.00 <br /> <br />6,060,361.37 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 1,080,578.81 ] [$ 16,070,502.94] <br /> <br /> <br />