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CIqY OF RAMSEY - ',:INANCE OFFICE Printed 6/1/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 6/8/2004 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED ri'HIS MEETING: <br /> <br />ATTACIIEI) <br /> PAGE <br />NUMBER: DISBURSEMENT TYPF.: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-8 <br />9-27 <br /> <br />]Dtlrchasc Jou rlla[ <br />Prepaids 5/15- 5/28 <br />Accounls Payable 5/15 ~ 5/28 <br /> <br />96,477.86 <br />106,958.86 <br /> <br />Payroll Paid 5/20/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR 4PPROVAL THIS MEETING <br /> <br />98,731.97 <br /> <br />302,168.69 <br /> <br />DISBURSEMENTS PRIW[OUSLY APPROVED \NI) PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROIA, TOTAL <br /> CORREC;I'ION TO PAY RO <br /> <br />$ 90,033.55 <br /> 0.00 <br /> <br />PREPAII)S <br /> PR EPAI I) AD.II JSTMF, NTS <br /> <br />238,958.77 <br /> 0.00 <br /> <br />WIRE TRANSFI~P,S FOR DEBT SEI- VIi( <br /> CORREf ;TION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAX/ABLE IN VOICIN{ i - PREVIOUS MEETING: <br /> BII,I,S lAST Si_JBMITFED <br /> ADD (DE[,ErI'?,) BILLS LIST SUt~MITTED <br /> PAY' F, STIMATE(S) <br /> <br />150,578.76 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 986,861.21 <br /> <br />2,470,973.45 <br /> <br /> 1,046,678.00 <br /> <br />1,738,831.56 <br /> <br />CI IECKS VOIDE~) <br /> <br />0.00 0.00 <br /> <br />TOTAL CASII DISBURSF, MIiNTS PREVIOtISLS' APPROVED [$ 479,571.08 ] [$ 6,243,344.22 <br /> <br /> <br />