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CITY OF RAMSEY - FINANCE OFFICE <br /> <br /> r'Y cxTv c° ciL <br /> <br />12/30/2004 <br /> <br />BILLS LIST <br /> <br />Printed 12/30/2004 <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 />1-11 <br />12-65 <br /> <br />Pm'chase JoumaI: <br />Prepaids 12/04-12/30 <br />Accounts Payable 12/04- 12/30 <br /> <br />Payroll Paid 12/16/04 <br />Payroll Paid 12/30/04 <br /> <br />1,266,677.55 <br /> 464,774.60 <br /> <br />111,937.60 <br />103,351.68 <br /> <br />Pay Estimates <br /> <br />7,099.24 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />1,953,840.67 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PA[D: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE CORRECTION TO D.S, <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS IVIEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />221,597.03 <br /> 0.00 <br /> <br />328,577.09 <br /> 0.00 <br /> <br />576,758.71 <br /> 0.00 <br /> <br />428,906.67 <br /> 0.00 <br />668,863.63 <br /> <br />2004 <br />Y.T.D. <br /> <br />$ 2,594,531.25 <br /> <br />7,111,314.62 <br /> <br /> 1,161,528.00 <br /> <br />8,475,808.10 <br /> <br />CItECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />2,224,703.13 I I$ 19,343,181.97 J <br /> <br /> <br />