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CITY OF RAMSEY - FINANCE OFFICE Printed 4/4/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 4/11/2006 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACH]ED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-10 Prepaids 3/22/06-4/4/06 214,840.55 <br />11-36 Accounts Payable 3/22/06-4/4/06 398,427.99 <br /> <br />Payroll 3/23/06 117,383.05 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ 730,651.59] <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 />$ 113,509.22 <br /> $. 606,231.66 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />127,597.09 <br />0.00 2,402,975.18 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />940,361.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 323,899.61 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,786,559.08 <br /> <br />6,449,851.48 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$' 2,351,565.00 I 15 10,399,419.57 ] <br /> <br />-64- <br /> <br /> <br />