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CITY OF RAMSEY - FINANCE OFFICE Printed 10/20/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 10/26/2004 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED . <br />FOR <br />APPROVAL <br /> <br /> 1-8 <br />9-37 <br /> <br />Purchase Journal: <br />Prepaids 10/1 - 10/15 <br />Accounts Payable 10/1 - 10/15 <br /> <br />235,117.20 <br />213,812.44 <br /> <br />Payroll Paid ] 0/07/04 <br /> <br />99,887.84 <br /> <br />Pay Estimates <br /> <br />250,480.38 <br /> <br />TOTAL SUBMITTEI) FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />799,297.86]J~. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />110,678.96 <br /> 0.00 <br /> <br />PRF, PAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />231,490.22 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <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 /> 80,867.68 <br /> 0.00 <br />286,163.93 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 2,036,989.43 <br /> <br />5,624,379.99 <br /> <br /> 1,161,528.00 <br /> <br />5,423,360.20 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASIt DISBURSEMENTS PREVIOUSLY APPROVED I$ 709,200.79 I I$ 14,246,257.62 ] <br /> <br /> <br />