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CITY OF RAMSEY - FINANCE OFFICE Printed 5/14/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 5/25/2004 <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 />1-11 <br />12-34 <br /> <br />Purchase Journal: <br />Prepaids 5/1- 5/14 <br />Accounts Payable 5/1 - 5/14 <br /> <br />238,958.77 <br />150,578.76 <br /> <br />Payroll Paid 5/06/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />90,033.55 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />479,571'o81 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />143,576.50 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />143,681.28 <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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />155,284.78 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />896,827.66 <br /> <br />2,232,014.68 <br /> <br /> 1,046,678.00 <br /> <br />1,588,252.80 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CAStI DISBURSEMENTS PREVIOUSLY APPROVED 15 442,542.56 ] [$ 5,763,773.14 <br /> <br /> <br />