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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/16/2005 <br />RAIMSEY CITY ',COUNCIL MEETING • <br />11/22/2005 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-10 Prepaids 1112105-11115105 <br />11-39 Accounts Payable 11,12/05-11/15/05- <br />Payroll 11/ 17/05 <br />40-41 Pay Estimate- Projects <br />4244 Pay Estimate- Municipal Center <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />467,905.38 <br />243,323.21 <br />114,011.92 <br />757,434.91 <br />938,918.02 <br />$ 2,521,593.44 <br />APPROVED <br />2005 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 156,133.30 <br />- CORRECTION TO PAYROLL <br />$ 2,631,206.55 <br />PREPAIDS <br />138,523.29 <br />- PREPAID ADJUSTMENTS <br />0.00 <br />10,823,789.90 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />1,000,243.10 <br />- CORRECTION TO D.S. <br />0.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />218,143.37 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />0.00 <br />PAY ESTIMATE(S) <br />91,979.48 <br />13,190,042.96 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 604,779.44 $ 27,645,282.51 <br />C� <br />• <br />-34- <br />