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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/2/03 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 6/10/03 <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 />13-29 <br /> <br />Purchase Journal: <br />Prepaids 5/17/03-5/30/03 <br />Accounts Payable 5/17-5/30/03 <br /> <br />145,187.81 <br />83,446.34 <br /> <br />Payroll Paid 5/22/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />81,189.52 <br /> <br />I$ <br /> <br />309,823.67] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2003 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />84,416.58 <br /> 0.00 $ 915,693.45 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />87,460.49 <br />0.00 1,188,461.88 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 1,823,380.87 <br /> <br />ACCOUNTS PAYABLE INVOICING- PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 154,274.17 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />1,308,014.66 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />-56- <br /> <br />326,151.24 J <br /> <br />[$ 5,235,550.86 ] <br /> <br />I <br /> <br /> <br />