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CITY OF RAMSEY - FINANCE OFFICE Pdnted 3/21/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 3/28/2006 <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 />1-6 Prepaids 3/8/06-3/21/06 <br />7-37 Accounts Payable 3/8/06-3/21/06 <br /> <br />127,597.09 <br />323,899.61 <br /> <br /> 38 <br />39-41 <br /> <br />Payroll 2/23/06 <br /> <br />Pay Estimates- Projects <br />Pay Estimates- Muncipal Center <br /> <br /> 113,509.22 <br /> <br />1,136,666.34 <br />649,892.74 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ 2,351,565.001 <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 />$ 118,140.13 <br /> $ 492,722.44 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />247,289.85 <br />0.00 2,275,378.09 <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 SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />146,896.96 <br /> <br />4,339,392.79 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 15 512,326.94 [ l$ 8,047,854.57 I <br /> <br />-86- <br /> <br /> <br />