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CITY OF RAMSEY - FINANCE OFFICE Printed 7/5/2005 <br /> <br />RAxMSEY CITY COUNCIL MEETING <br /> <br /> 7/12/2005 <br /> <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 /> Purchase Journal: <br />1-6 Prepaids 6/18-7/1 <br />7-38 Accounts Payable 6/18-7/1 <br /> <br />102,920.49 <br />232,460,54 <br /> <br />Payroll Paid 6/30/05 <br /> <br />119,549.26 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />Is <br /> <br />454,930.29 I ~~... <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 />116,624.16 <br /> <br />PILEPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />310,053.13 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />103,161.72 <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 />443,915.68 <br /> 0.00 <br />3t4,135.12 <br /> <br />$ 1,387,586.81 <br /> <br />6,186,766.53 <br /> <br /> 1,000,243.10 <br /> <br />5,676,058.28 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 1,287,889.81 I [$ 14,250,654.72 <br /> <br />-74- <br /> <br /> <br />