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CITY OF RAMSEY - FINANCE OFFICE Printed 5t19/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 5/24/2005 <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 />1-10 <br />11-40 <br /> <br />Purchase Journal: <br />Prepaids 4/30 - 5/13 <br />Accounts Payable 4/30 - 5/13 <br /> <br />209,511.33 <br />232,567.41 - <br /> <br />Payroll Paid 5/05 <br />Payroll Paid <br /> <br />41 Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />106,220.72 <br /> <br />iS <br /> <br />202,589.64 <br /> <br />750,889.10[~~ <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 />$ t51,860.45 <br /> <br />PREPAID S 210,921.28 <br /> PREPAID ADJUSTMENTS 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 193,477.29 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />$ 942,617.94 <br /> <br />5,184,227.68 <br /> <br /> 897,081.38 <br /> <br />4,102,377.08 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />556,259.02ll$ 11,126,304.08] <br /> <br />-54- <br /> <br /> <br />