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CITY OF RAMSEY - FINANCE OFFICE Printed 4/4/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/12/2005 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACI lEI) <br />PAGI! <br />N[JMBFJ~_: I)ISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />9.-48 <br /> <br />Purchase Jourllal: <br />t'rcpaids 3/12 - 4/01 <br />Accounts Payable 3/12 - 4/01 <br /> <br />176,285.80 <br />511,498.72 <br /> <br />Payroll Paid 3/24 112,034.19 <br />Payroll Paid <br /> <br />]'ay Estimatcs <br /> <br />T()'FAI, SIJBMITTEI) FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />799,818.71~ <br /> <br />DISBIJRSEM ENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLl. TOTAL <br /> ¢;ORRECTION TO PAYROLL <br /> <br />$ 109,312.31 <br /> 1,525.05 $ <br /> <br />PRIiPAIDS 219,531.97 <br /> PR F~PAID ADJUSTMENTS 0.00 <br /> <br />WIRE TP, ANSFERS FOR DEBT SERVICE <br /> (;ORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />A(:( :OUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BII,LS LIST SUBMITTED 123,644.93 <br />Al)I) (I)ELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2005 <br />Y.T.D. <br /> <br />572,744.05 <br /> <br />3,179,489.72 <br /> <br /> 897,081.38 <br /> <br />3,182,974.37 <br /> <br />C[ I1",( :KS VOIDED 0.00 0.00 <br /> <br />TOTAl, CASII DISBURSEMENTS PREVIOUSLY APPROVED [$ 454,014.261 l$ 7,832,289.52 ] <br /> <br /> <br />