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CITY OF RAMSEY - FINANCE OFFICE Printed 12/9/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12/14/2004 <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 />1-10 <br />11-41 <br /> <br />Purchase Journal: <br />Prepaids 11/13 -12/03 <br />Accounts Payable 11/13 - 12/03 <br /> <br />Payroll Paid 11/18/04 <br />Payroll Paid 12/02/04 <br /> <br />328,577.09 <br />428,906.67 <br /> <br />123,174.24 <br />98,422.79 <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />668,863.63 <br /> <br />I$ 1,647,944.42 I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />100,322.16 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />206,736.02 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />576,758.71 <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 />348,205.65 <br /> 0.00 <br />969,470.78 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 2,372,934.22 <br /> <br />6,782,737.53 <br /> <br /> 1,161,528.00 <br /> <br />7,378,037.80 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 2,201,493.32 J [$ 17,695,237.551 <br /> <br /> <br />