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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/5/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 5/10/2005 <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 />12~39 <br /> <br />Purchase Journal: <br />Prepaids 4/16 - 4/29 <br />Accounts Payable 4/16 - 4/29 <br /> <br />210,921.28 <br />193,477.29 <br /> <br />Payroll Paid 4/21 <br />Payroll Paid <br /> <br />151,860.45 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />556,259.02i k3~.~c~'~'~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2005 <br />PREV. MTG Y.T.D. <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 105,979.25 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />1,617,530.88 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING- PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 214,426,70 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />$ 790,757.49 <br /> <br />4,973,306.40 <br /> <br /> 897,081.38 <br /> <br />3,908,899.79 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 1,937,936.83 I$ 10,570,045.06 <br /> <br />-78- <br /> <br /> <br />