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CITY OF RAMSEY -, FINANcE OFFICE <br /> <br /> RAh~EY CITY coUNcIL MEETING <br /> <br />Printed 2/14/2005 <br /> <br />2/22/2005 <br /> <br />BILLs LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TillS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-10 <br />11-34 <br /> <br />Purchase Jotlrnal: <br />Prepaids 1/29 - 2/I 1 <br />Accounts Payable 1/29 - 2/11 <br /> <br />309,832.30 <br />221,885.08 <br /> <br />Payroll Paid 2/10 <br />Payroll Paid <br /> <br /> Pay Estimates <br /> <br />TOT^L SUBMITTED FOR AIn'~tOVA[ Tm~s ME~TINa <br /> <br />106,737.07 <br /> <br />39,550.59 <br /> <br />I$ 678,005.04] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAoli): <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 142,011.24 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING ~ PREVIoUsMEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />1,157,753.53 <br /> 0.00 <br /> <br />897,081.38 <br /> 0.00 <br /> <br />318,160.89 <br /> 0.00 <br />790,370.40 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 248,268.95 <br /> <br />2,316,786.60 <br /> <br /> 897,081.38 <br /> <br />1,396,212.76 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />3,305,377.44 ] <br /> <br />4,858,349.69 <br /> <br /> <br />