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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 2/28/2006 <br /> BILLS LIST <br /> <br />Pdnted 2/21/2006 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED SUBMiTTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br /> <br /> Purchase Journal: <br />1-7 Prepaids 2/8/06-2/21/06 <br />8-35 Accounts Payable 2/8/06-2/21/06 <br /> <br />199,556.30 <br />334,728.31 <br /> <br /> Payroll 2/9/06 113,758.57 <br /> <br />36 Pay Estimates- Projects 775,183.84 <br />37-39 Pay Estimates- Muncipal Center 631,594.11 <br /> <br />TOTAL SUBMiTTED FOR APPROVAL THIS MEETING <br /> <br />152,054,821.13] ~ <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 />$ 143,969.08 <br /> $ 26O,823.74 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />1,380,047.35 <br /> 0.00 <br /> <br />940,361.25 <br /> <br />1,828,531.94 <br />940,361.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />351,911.87 <br /> <br />3,857,767.52 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED l$. ~,816,289.55 ] l$ 6,887,484.45] <br /> <br />-44- <br /> <br /> <br />