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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />10/I 8/2005 <br /> <br />RAMSEY CITY 'COUNCIL MEETING <br /> 10/25/2005 <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 />1-11 <br />12-46 <br /> <br />Purchase Journal: <br />Prepaids 10/5/05-10/t 8/05 <br />Accounts Payable 10/5/05-10/18/05 <br /> <br />330,614.68 <br />325,772.48 <br /> <br />Payroll 10/20/05 <br /> <br />115,716.53 <br /> <br />47 Pay Estimate- Projects <br />48-50 Pay Estimates- Muncipal Center <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />{$ <br /> <br />724,760.32 <br />798,365.65 <br /> <br />2,295,229.66 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />226,299.12 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />1,961,255.07 <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 />276,I84.24 <br /> 0.00 <br /> 46,000.00 <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 2,359;356.72 <br /> <br />10,354,651.93 <br /> <br /> 1,000,243.10 <br /> <br />11,031,021.66 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 2,509,738.43 I {$ 24,745,273.41 <br /> <br />-42- <br /> <br /> <br />