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CITY OF RAMSEY - FINANCE OFFICE Printed 9~7/2005 <br /> <br />RAMSEY CITY COUNCIL <br /> 9/13/2005 <br /> BILLS LIST <br /> <br />MEETING <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACI IFA) <br />PAGI'i <br />N()MBI:,R: DISI~I)RSI~.MENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-16 <br />17-56 <br /> <br />Ptlrcllasc Jotllllal: <br />Prepaids 8/13/05-9/6/05 <br />A ccou nfs Payable 8/13/05-9/6/05 <br /> <br />303,902.02 <br />358,888.68 <br /> <br />Payroll 8/25/05 <br /> <br />116,558.80 <br /> <br />T()TAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />779,349.50 <br /> <br />I)1 SBUP, SI';MENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLl, TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />112,252.90 <br /> <br />Iq),EPAIDS <br /> <br /> PREI>AID ADJtJSTMENTS <br /> <br />397,846.24 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />A(7.;OUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BII,I,S LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br /> 234,467.53 <br /> 0.00 <br />1,290,572.69 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 1,904,863.22 <br /> <br />7,435,505.41 <br /> <br /> 1,000,243.10 <br /> <br />8,520,801.68 <br /> <br />CI I}:,CKS VOIDED 0.00 0.00 <br /> <br />q()TAI, CAS[I DISBURSEMENTS PREVIOUSLY APPROVED [$ 2,035,139.36 ] [$ 18,861,413.41 <br /> <br /> <br />