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CITY OF RAMSEY - FINANCE OFFICE Printed 3/8/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 3/14/2006 <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 />1-11 Prepaids 2/22/06-3/7/06 <br />12-42 Accounts Payable 2/22/06-3/7/06 <br /> <br />247,289.85 <br />146,896.96 <br /> <br />Payroll 2/23/06 <br /> <br />118,14o.13 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ 512,326.94 I ~ <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 />$ 113,758.57 <br /> $ 374,582.31 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />199,556.30 <br />0.00 2,028,088.24 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />940,361.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITI ED <br /> PAY ESTIMATE(S) <br /> <br />334,728.31 <br /> <br />4,192,495.83 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 648,043.181 t$ 7,535,527.63 <br /> <br />-82- <br /> <br /> <br />