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CITY OF RAMSEY - FINANCE OFFICE Printed 3~3~2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 3/9/2004 <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 />9-26 <br /> <br />Purchase Journal: <br />Prepaids 2/14- 2/27 <br />Accounts Payable 2/14 - 2/27 <br /> <br />99,062.20 <br />310,533.65 <br /> <br />Payroll Paid 2/26/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />95,550.72 <br /> <br />505,146,57 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 91,529.48 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />141,176.43 <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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />178,288.92 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D, <br /> <br />$ 388,058.33 <br /> <br />1,483,751.44 <br /> <br /> 70,851.50 <br /> <br />487,599.03 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 410,994.83 ] I$ 2,430,260.30 <br /> <br /> <br />