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CITY OF RAMSEY - FINANCE OFFICE Printed 2/7/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 2/14/2006 <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 />1-13 Prepaids 1/19/06-2/7/06 <br />1449 Accounts Payable 1/19/06-2/7/06 <br /> <br />1,380,047.35 <br />351,911.87 <br /> <br /> Payroll 1/26/06 <br />50-53 Debt Service <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> 143,969.08 <br /> <br /> 940,361.25 <br /> <br />I$ 2,816,289.55 <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 />$ 116,854.66 <br /> $ 116,854.66 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />448,484.59 <br />0.00 448,484.59 <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 />239,408.93 <br />1,633,223.36 <br /> <br />1,872,63229 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 2,437,971.541 l$ 2,437,971.54 <br /> <br />-138- <br /> <br /> <br />