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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/17/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 2/24/2004 <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 />1-10 <br />11-35 <br /> <br />Purchase JoUrnal: <br />Prepaids 1/31- 2/13 <br />Accounts Payable 1/31 - 2/13 <br /> <br />141,176.43 <br />178,288.92 <br /> <br />Payroll Paid 2/12/04 91,529.48 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 410,994.83[ /~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAY~,-~LI.~ TOTAL <br /> CORREC;FION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 115,272.48 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAIDADJUSTMENTS <br /> <br />1,026,190.28 <br /> 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 79,235.63 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />296,528.85 <br /> <br />1,342,575.01 <br /> <br /> 70,851.50 <br /> <br />309,310.11 <br /> <br />CHECKS VO,IDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSE MENTS PREVIOUSLY APPROVED [$ 1,220,698.39 ] [$ 2,019,265.47 1 <br /> <br /> <br />