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CITY OF RAMSEY - FINANCE OFFICE Printed 6/11/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 6/22/2004 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-9 <br />10-33 <br /> <br />Purchase Journal: <br />Prepaids 5/29 - 6/11 <br />Accounts Payable 5/29 - 6/I 1 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />203,245.56 <br />166,602.58 <br /> <br />Payroll Paid 6/03/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />95,158.53 <br /> <br />[$ 465,006.67] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED A~D PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 98,731.97 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAD ADJUSTMENTS <br /> <br />96,477.86 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE · CORRECTION TO D.S. <br /> <br />109,301.91 <br /> 0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBIvJlTTED <br /> PAY ESTIMATE(S) <br /> <br />106,958.86 <br /> 0.00 <br /> 0.00 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 1,085,593.18 <br /> <br />2,567,451.31 <br /> <br /> 1,046,678.00 <br /> <br />1,845,790.42 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 411~470.60 I [$ 6,545,512.91 I <br /> <br />-22- <br /> <br /> <br />