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CITY OF RAMSEY - FINANCE OFFICE Printed 1/18/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 1/24/2006 <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 /> 1-8 Prepaids 12/30/05-1/18/06 <br />9-39 Accounts Payable 12/30/05-1/18/06 <br /> <br />448,484.59 <br />239,408.93 <br /> <br /> 4O <br />41-44 <br /> <br />Payroll 1/12/06 <br /> <br />Pay Estimate- Projects <br />Pay Estimates- Muncipal Center <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />116,854.66 <br /> <br />876, I59.30 <br />757,064.06 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED 2006 <br />PREV. MTG Y.T.D. <br /> <br />$ 0.00 <br /> $ 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <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 />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ ' <br /> <br />o.oo1 Is <br /> <br />0.00 ] <br /> <br />-48- <br /> <br /> <br />