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CITY OF RAMSEY - FINANCE OFFICE Printed 2/2/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 2/10/2004 <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 /> 1-8 <br />9-24 <br /> <br />Purchase Journal: <br />Prepaids 1/17' 1/30 <br />Accounts Payable 1/3 - 1/30 <br /> <br />1,026,190.28 <br /> 79,235.63 <br /> <br />Payroll Paid 1/29/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />115,272.48 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />1,220,698.39 ]~~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYI~SLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED 2004 <br />PREV. MTG Y.T.D. <br /> <br />90,705.82 <br /> 0.00 $ 181,256.37 <br /> <br />PREPAIDS 180,254.11 <br /> PREPAID ADJUSTMENTS 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 132,517.39 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />316,384.73 <br /> <br /> 70,851.50 <br /> <br />230,074.48 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br />403,477.32] IS 798,567.08I <br /> <br /> <br />