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CITY OF RAMSEY- FINANCE OFFICE Printed 1/20/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br />1/27/2004 <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 /> 1-8 <br />9-35 <br /> <br />Purchase Journal: <br />Prepaids i/3 - 1/16 <br />Accounts Payable 12/27 - 1/2 <br /> <br />180,254.11 <br />132,517.39 <br /> <br />Payroll Paid 1/15/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />90,705.82 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />403,477.32] .,._J~.. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 90,550.55 <br /> 0.00 $ <br /> <br />PREPAIDS 136,130.62 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />70,851.50 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 97,557.09 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />90,550.55 <br /> <br />136,130.62 <br /> <br /> 70,851.50 <br /> <br />97,557.09 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 395,089.76] [$ 395,089.76 <br /> <br /> <br />