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CITY OF RAMSEY -. FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEI? CITY :COUNCIL MEETING <br /> <br />3/22/2005 <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 />12-36 <br /> <br />Purchase Journal: <br />Prepaids 2/26 - 3/I 1 <br />Accounts Payable 2/26 - 3/11 <br /> <br />219,531.97 <br />123,644.93 <br /> <br />3/15/2005 <br /> <br />Payroll Paid 3/10 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />109,312.31 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />452,489.211~'~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />106,900.67 <br /> 0.00 $ <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />333,338.85 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> 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 />0.00 <br />0.00 <br /> <br />288,851.01 <br /> 0.00 <br /> 39,550.59 <br /> <br />2005 <br />Y.T.D. <br /> <br />461,906.69 <br /> <br />2,959,957.75 <br /> <br /> 897,081.38 <br /> <br />1,946,499.44 <br /> <br />CHECKS VOIDED <br /> <br />TOTAL CASH. DISBURSEMENTS PREVIOUSLy APPROVED <br /> <br />0.00 <br /> <br />I$ 768,641.12] <br /> <br />0.00 <br /> <br />[$ 6,265,445.26 j <br /> <br /> <br />