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CITY OF RAMSEY - FINANCE OFFICE Printed 11/1/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 11/~/2005 <br /> BILLS LIST <br /> <br />~I~;ItURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />:', '1-i'ACI II:,1) <br /> <br />".[JMIW;P,: I)[SIKJRSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />(;-27 <br /> <br />Purchase Jotu'na]: <br />l'ropaids 10/19/05-11/1/05 <br />Accounts Payable 10/19/05-11/1/05 <br /> <br />138,523.29 <br />218,143.37 <br /> <br />Payroll I I/3/05 <br /> <br />156,133.30 <br /> <br />SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 512,799.96I <br /> <br />i :,I5;IiU RS EM I';NTS PREVIOUSLY APPROVED AND PAID: <br /> <br />Nt:,T [~AYROLL TOTAL <br /> ('t)P, RECTION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 115,716.53 <br /> <br />I)RI:,I~All)S <br /> Pit EPA I D ADJUSTMENTS <br /> <br />330,614.68 <br /> 0.00 <br /> <br /> TRANSFERS FOR DEBT SERVICE <br />CORIH}CTION TO D.S. <br /> <br />0.00 <br /> <br />ACC()UNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BII,I,S LIST SUBMITTED <br /> ADD (DF, LETE) BILLS LIST SUBMITTED <br /> PA Y F, STIMATE(S) <br /> <br /> 325,772.48 <br /> 0.00 <br />1,523,125.97 <br /> <br />2O05 <br />Y.T.D. <br /> <br />$ 2,475,073.25 <br /> <br />10,685,266.61 <br /> <br /> 1,000,243.10 <br /> <br />12,879,920.11 <br /> <br />(',111';(;KS VOl DED 0.00 0.00 <br /> <br />~ ,:)'1 Ai, CASll DISBURSEMENTS PREVIOUSLY APPROVED [$ 2,295,229.66_] 15 27,040,503.07 <br /> <br /> <br />