Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 6/9/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 6/14/2005 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACI II';D <br />PA(H'; <br />NUMBER: I)ISllURSEMF, NT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-15 <br />16-48 <br /> <br />I'urchas¢ Journal: <br />Prepaids 5/14 - 6/03 <br />Accounts Payable 5/14- 6/03 <br /> <br />482,974.39 <br />380,473.35 <br /> <br />Payroll Paid 5/I 9/05 <br />Payroll Paid 6/02/05 <br /> <br />111,374.06 <br />110,749.93 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />1,085,571.73 <br /> <br />I)ISBURSEMI';NTS PRF, V1OUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> COI~,P, ECTION TO PAYROLL <br /> <br />106,220.72 <br /> <br />I'I~I~PAII)S <br /> PI{I~I~All) ADJUSTMENTS <br /> <br />209,511.33 <br /> 0.00 <br /> <br />WIRI'; TRANSFERS FOR DEBT SERVICE <br /> CORP, ECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />232,567.41 <br /> 0.00 <br />202,589.64 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 1,048,838.66 <br /> <br />5,393,739.01 <br /> <br /> 897,081.38 <br /> <br />4,537,534.13 <br /> <br />CI IECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASII DISI~,URSEMENTS PREVIOUSLY APPROVED I$ 750,889.101 I$ 11,877,193.18 I <br /> <br /> <br />