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CITY OF RAMSEY - FINANCE OFFICE <br /> <br /> 218/2005 <br /> <br /> BILLs LIST <br /> <br />mS~U~tSEM};NTS TO m; APP~tOVm) T}Iis <br /> <br />Printed <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1/31/2005 <br /> <br />8-39 <br /> <br />Purchase Journal: <br />Prepaids 1/14- 1/28 <br />Accounts Payable 1/14- 1/28 <br /> <br />1,157,753.53 <br />318,160.89 <br /> <br />Payroll Paid 1/27 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />142,011.24 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />1,617,925.66 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND pAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICiNG - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />106,257.71 <br /> 0.00 <br /> <br />1,159,033.07 <br /> 0.00 <br /> <br />897,081.38 <br /> 0.00 <br /> <br />287,681.47 <br /> 0.00 <br />790,370.40 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 106,257.71 <br /> <br />1,159,033.07 <br /> <br /> 897,081.38 <br /> <br />1,078,051.87 <br /> <br /> CHECKS VOIDED <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />I$ <br /> <br />0.00 <br /> <br />3,240,424.03 <br /> <br />0.00 <br /> <br />[$ 3,240,424.03 <br /> <br /> <br />