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CITY OF RAMSEY - FINANCE OFFICE Printed 8/12/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 8/23/2005 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />A TTA(~I I El) <br />PAGF~ <br />NL;MBI~;R: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />I-6 <br /> <br />Ptn'cbase Jolllqlal; <br /> <br />Prepaids 8/3/05-8/12/05 <br />Accounts Payable 8/3/05-8/12/05 <br /> <br />397,846.24 <br />234,467.53 <br /> <br />2%30 <br />31-32 <br /> <br />Payroll.Paid 8-11-05 <br /> <br />Pay Estimates <br />Pay Estimates- Muncipal Center <br /> <br />112,252.90 <br /> <br />806,003.29 <br />484,569.40 <br /> <br />q'OTAL SUBMITTED FOIl APPROVAL THIS MEETING <br /> <br />[$ 2,035,139.36] <br /> <br />I)ISI~URSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 156,724.08 <br /> <br />PREPAIDS 364,333.63 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WI RI;. TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />A(.'CO[JNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />B[LI.S LIST SUBMITTED 308,311.92 <br />ADD (DF. LETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2005 <br />¥.T.D.- <br /> <br />$ 1,792,610.32 <br /> <br />7,037,659.17 <br />1,000,243.10 <br /> <br />6,995,761.46 <br /> <br />Ct IECKS VOIDED 0.00 0.00 <br /> <br />T()TAI~ CASIt I)ISBURSF. MENTS PREVIOUSLY APPROVED [$ 829,369.63 I, 16,826,274.05 ] <br /> <br /> <br />