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CITY OF RAMSEY - FINANCE OFFICE <br /> <br /> RAMSEY CITY COUNCIL MEETING <br /> <br /> 3/8/2005 <br /> <br />Printed 2/28/2005 <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 />1-14 <br />11-37 <br /> <br />Purchase Journal: <br />Prepaids 2/12 - 2/25 <br />Accounts Payable 2/12 - 2/25 <br /> <br />333,338.85 <br />288,851.01 <br /> <br />Payroll Paid 2/24 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />106,900.67 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIs MEETING: <br /> <br />[$ <br /> <br />729,090.53] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND pAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />~ r $ <br /> <br />106,737.07 <br /> 0.00 <br /> <br />309,832.30 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />897,081.38 <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 />221,885.08 <br /> 0.00 <br /> 39,550.59 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 355,006.02 <br /> <br />2,626,618.90 <br /> <br /> 897,081.38 <br /> <br />1,657,648.43 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLy APPROVED [$ 1,575,086.42 15 5,536,354.73 ] <br /> <br /> <br />