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CITY OF RAMSEY - FINANCE OFFICE Printed 4/21/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/26/2005 <br /> BILLS LIST <br /> <br />DISBU RSEM ENTS 'FO lie APPROVED THIS MEETING: <br /> <br /> I)AG}5 <br />NtJMBI~;P,: I)ISBURSEMF, NT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />6-35 <br /> <br />Purchase Journal: <br />Prcpaids 4/02 - 4/15 <br />Accounts Payable 4/02 - 4/15 <br /> <br />1,617,530.88 <br />214,426.70 <br /> <br />Payroll Paid 4/7 <br />Payroll Paid <br /> <br />105,979.25 <br /> <br />TOTA I, SU BM ITTED FOR APPROVAL THIS MEETING <br /> <br />1,937,936.83 <br /> <br />I)ISI~,UI{SI.',MIiNTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2005 <br />PREV. MTG Y.T.D. <br /> <br />NI';T PAYROLL TOTAL $ <br /> C()RRECTION TO PAYROLL <br /> <br />112,034.19 <br /> <br />P P, EPAII)S 176,285.80 <br /> PI~,I.;PA1D ADJUSTMENTS 0.00 <br /> <br /> TRANSFERS FOR DEBT SERVICE <br />C()RP, ECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BII,LS LIST SUBMITTED 511,498.72 <br />Al)l) (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />$ 684,778.24 <br /> <br />3,355,775.52 <br /> <br /> 897,081.38 <br /> <br />3,694,473.09 <br /> <br />CI IECKS VOIDED 0.00 0.00 <br /> <br />TOTAl, ¢:ASIt DISBURSEMENTS PREVIOUSLY APPROVED [$ 799,818.71 ] [$ 8,632,108.23 ] <br /> <br /> <br />