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CiTY OF RAMSEY - FINANCE OFFICE ' Printed 10/05t2005 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 10/11/2005 <br /> <br /> BILLS LIST <br /> <br />DISBURSE3'iEiNTS TO BE APPROVED THIS MEETING: <br /> <br />.,\ iTACHED <br />P.'~GE <br />Ni;MBEP,: DISBUESElVlENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-6 <br />7-36 <br /> <br />Purchase Journal: <br />Prepaids 9/21/05-10/4/05 <br />Accounts Eayable 9/21/05-10/04/05 <br /> <br />1,961,255.07 <br />276,184.24 <br /> <br />Payroll 9/22/05 <br />Payroll 10/6/05 <br /> <br />Pay Estimate <br /> <br />114,359.29 <br />111,939.83 <br /> <br />46,000.00 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />2,509,738.43 <br /> <br />UI~4BURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />111,635.58 <br /> <br />PREPAiDS <br /> PREPAID ADJUSTMENTS <br /> <br />653,989.43 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <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 /> 257,337.63 <br /> 0.00 <br />1,571,809.43 <br /> <br />2005 <br />Y.T.D, <br /> <br />2,133,057.60 <br /> <br />8,393,396.86 <br /> <br /> 1,000,243,10 <br /> <br />10,708,837.42 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />~i O%\I. CA~';I-I D[SBURSEiVlENTS PREVIOUSLY APPROVED [$ 2,594,772.07 J [$ 22,235,534.98 <br /> <br />-81 - <br /> <br /> <br />