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CITY OF RAMSEY - FINANCE OFFICE Printed 9/20/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 9/28/2005 <br /> <br /> BILLS LIST <br /> <br />DtSIIURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />Aq TACI lEI) <br /> <br /> I'AGE <br />N/~MI~,ER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-7 <br />8-33 <br /> <br />PtlJ'chaso JotlHla]: <br />Prepaids 9/7/05-9/20/05 <br />Accounts Payable 9/7/05-9/20/05 <br /> <br />653,989.43 <br />257,337.63 <br /> <br /> Payroll 9/8/05 <br /> 34-35 Pay l~stimate-Projects <br /> 36-38 Pay l';stimate-Muncipal Center <br /> <br />TOTAL SUIlMITTED FOR APPROVAL THIS MEETING <br /> <br />111,635.58 <br />994,636.91 <br />577,172.52 <br /> <br />[$ 2,594,772.07] <br /> <br />I)ISIIIJI~,SEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ 116,558.80 <br /> CORRECTION TO PAYROLL <br /> <br />I'll. El)Al DS 303,902.02 <br /> IW, f';PAID ADJUSTMENTS 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 />BI LLS LIS'[' SUBMITTED 358,888.68 <br />A I)D (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 2,021,422.02 <br /> <br />7,739,407.43 <br /> <br /> 1,000,243.10 <br /> <br />8,879,690.36 <br /> <br />CI tl:,C KS VOIDED 0.00 0.00 <br /> <br />T()'IAI~ CASII I)ISBtJRSEMENTS PREVIOUSLY APPROVED ]$ 779,349.50 ] [$ 19,640,762.91 <br /> <br /> <br />