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CITY OF RAMSEY - FINANCE OFFICE Printed 4~20~2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 4/25/2006 <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 />1-8 Prepaids 4/5/06..4/19/06 <br />9-45 Accounts Payable 4/5/06-4/19/06 <br /> <br />689,022.97 <br />353,513.85 <br /> <br /> 46 <br />47-50 <br /> <br />Payroll 4/4/06 <br /> <br />Pay Estimates- Projects <br />Pay Estimates- Muncipal Center <br /> <br /> 112,834.25 <br /> <br />1,040,606.70 <br />960,356.97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />3,156,334.741 <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 />$ 117,383.05 <br /> $ 723,614.71 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />214,840.55 <br /> 0.00 <br /> <br />2,617,815.73 <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 />398,427.99 <br />1,786,559.08 <br /> <br />6,848,279.47 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I$ ' 2,517,210.67 I [$ 11,130,071.16 <br /> <br />-90- <br /> <br /> <br />