Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 6~20~2005 <br /> <br />RAMSEY CITY COUNCIL <br /> 6/28/2005 <br /> BILLS LIST <br /> <br />MEETING <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 /> Purchase Journal: <br />1-13 Prepaids 6/4-6/17 <br />14-36 Accounts Payable 6/4-6/17 <br /> <br />310,053.13 <br />443,915.68 <br /> <br /> Payroll Paid 6/16/05 <br /> <br /> 37 Pay Estimates <br /> <br /> 38-46 Wire Transfer for Debit Service <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />116,624.16 <br />314,135.12 <br />103,161.72 <br /> <br />[$ 1,287,889.81] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APrROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 222,123.99 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />482,974.39 <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 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />380,473.35 <br /> 0.00 <br /> 0.00 <br /> <br />2OO5 <br />Y.T.D. <br /> <br />$ '1,270,962.65 <br /> <br />5,876,713.40 <br /> <br /> 897,081.38 <br /> <br />4,918,007.48 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ <br /> <br />1,085,571.73 ] [$ 12,962,764.9I.] <br /> <br />-86- <br /> <br /> <br />