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CITY OF RAMSEY - FINANCE OFFICE Printed 8/3/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 8/9/2005 <br /> BILLS LIST <br /> <br />I)ISBURSEMEN'FS 'FO BE APPROVED THIS MEETING: <br /> <br />A'FTACHED <br />PAGE <br />Iq[JMI~,ER: I)ISI~URSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-10 <br />il <br /> <br />Purchase Journal: <br />Prcpaids 7/19/05-8/2/05 <br />Accounts Payable 7/19/05-8/02/05 <br /> <br />364,333.63 <br />308,311.92 <br /> <br />Payroll Paid 7/28/05 <br /> <br />156,724.08 <br /> <br />TOTAL SUI;MITTED FOIl APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />829,369.63]~x,~ <br /> <br />DISBURSEMENTS PREVIOUSI,Y APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> C()RRECTION TO PAYROLL <br /> <br />128,750.17 <br /> <br />PRt:,PAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />383,638.52 <br /> 0.00 <br /> <br />WIRF, rI'RANSFERS FOR DEBT SERVICE <br /> C()RRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BII,LS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />190,111.22 <br /> 0.00 <br />588,819.50 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 1,635,886.24 <br /> <br />6,673,325.54 <br />1,000,243.10 <br /> <br />6,687,449.54 <br /> <br />CI ll,;CKS VOIDED 0.00 0.00 <br /> <br />q'Oq AL CASH I)ISBURSEMENTS PREVIOUSLY APPROVED [$ 1,291,319.41 [ 15 15,996,904.42 ] <br /> <br /> <br />