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CITY OF RAMSEY - FINANCE OFFICE Printed 3/15/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 3/23/2004 <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 />1-12 <br />13-42 <br /> <br />Purchase Journal: <br />Prepaids 2/28- 3/12 <br />Accounts Payable 2/28 - 3/12 <br /> <br />136,434.07 <br />266,718.90 <br /> <br />Payroll Paid 3/11/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />88,914.33 <br /> <br />I$ <br /> <br />492,067.30/,~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />95,550.72 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />99,062.20 <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 />310,533.65 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />483,609.05 <br /> <br />1,582,813.64 <br /> <br /> 70,851.50 <br /> <br />798,132.68 <br /> <br />CttECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 505,146.57 ] [$ 2,935,406.87 ] <br /> <br /> <br />