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CITY OF RAMSEY - FINANCE OFFICE Printed 12/29/2005 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12/30/2005 <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 /> Purchase Journal: <br /> 1-12 Prepaids 12/7/05-12/29/05 <br /> 13-65 Accounts Payable 12/7/05-12/29/05 <br /> <br /> Payroll 12/29/05 <br /> 66 Pay Estimate- Projects <br /> <br />TOTAL SUBMITTED FOR APPROVAL TH~S MEETING <br /> <br />296,803.28 <br />840,653.01 <br /> <br />115,328.60 <br />17,504.14 <br /> <br />1,270,289-03 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED 2005 <br />PREV. MTG Y.T.D. <br /> <br />$ 112,998.37 <br /> $ 2,858,216.84 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />801,042.63 <br />0.00 12,092,737.9! <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />822,176.33 <br /> <br />1,822,419.43 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />331,869.07 <br />2,978,465.44 <br /> <br />18,439,967.42 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 5,046,551.841 I$ 35,213,341.60 <br /> <br />-68- <br /> <br /> <br />