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CITY OF RAMSEY - FINANCE OFFICE Printed 121812005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12/13/2005 <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-I0 <br />11-48 <br /> <br />Purchase Journal: <br />Prepaids 11/t 6/05-12/6/05 <br />Accounts Payable 11/16/05-12/6/05 <br /> <br />801,042.63 <br />~ 1,869.07 <br /> <br />Payroll 12/1/05 <br /> <br />49-50 <br />51-53 <br />54-62 <br /> <br />Pay Estimate- Projects <br />Pay Estimate-Municipal Center <br />Debt Service <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />119,184.49 <br /> <br />1,580,844.32 <br />1,397,621.12 <br /> 822,176.33 <br /> <br />IS 5,o52,737.96 J <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />$ 114,011.92 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />467,905.38 <br /> 0.00 <br /> <br />W-IRE 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 /> 243,323.21 <br /> (86.19) <br />1,696,~5_.% <br /> <br />2005 <br />Y.T.D. <br /> <br />$ 2,745,218.47 <br /> <br />11,291,695.28 <br /> <br /> 1,000,243.10 <br /> <br />15,1~9,6~2.91 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ 2,521,507.25 I 15 30,166,789.76 <br /> <br />-142- <br /> <br /> <br />