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CITY OF RAMSEY - FINANCE OFFICE Printed 7/20/2005 <br /> <br />RAMSEY <br /> <br />CITY COUNCIL MEETING <br /> <br /> 7/26/2005 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACI tED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1~5 <br />6-33 <br /> <br />Purchase Journal: <br />Prepaids 7/2/05-7/18/05 <br />Accounts Payable 7/2/05-7/18/05 <br /> <br />383,638.52 <br />190,111.22 <br /> <br /> Payroll Paid 7/14/05 <br /> 3,1 Pay Estimates <br /> 35-37 Pay Estimates Muncipal Center <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />L$ <br /> <br /> 128,750.17 <br /> 311,356.94 <br /> 277,462.56 <br /> <br />1,291,319.41]~.~,__ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />119,549.26 <br /> <br />PREI~AIDS <br /> PREPAID ADJUSTMENTS <br /> <br />102,920.49 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <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 />232,460.54 <br /> 0.00 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 1,507,136.07 <br /> <br />6,289,687.02 <br />1,000,243.10 <br /> <br />5,908,518.82 <br /> <br />Cf IECKS VOIDED 0.00 0.00 <br /> <br />'I'OTA1, CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 454,930.291 l, 14,705,585.01 I <br /> <br /> <br />