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CiTY OF RAMSEY - FINANCE OFFICE Printed 5/3/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 5/11/2004 <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 />10-29 <br /> <br />Purchase Journal: <br />Prepaids 4/17- 4/30 <br />Accounts Payable 4/17 - 4/30 <br /> <br />143,681.28 <br />155,284.78 <br /> <br />Payroll Paid 4/22/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />143,576.50 <br /> <br />442,542.56 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 86,556.39 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />225,717,47 <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 />207,467.99 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 753,251.16 <br /> <br />2,088,333.40 <br /> <br /> 1,046,678.00 <br /> <br />1,432,968.02 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 519,741.85 I I$ 5,321,230.58 <br /> <br /> <br />