Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 5/9/2006 <br /> BILLS LIST <br /> <br />Printed 5/2/2006 <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />UMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br /> 1-10 Prepaids 4/20/06-5/2/06 <br />11-34 Accounts Payable 4/20/06-5/2/06 <br /> <br />455,629.13 <br />250,159.75 <br /> <br />Payroll 4/20/06 <br /> <br />117,666.30 <br /> <br />TOTAL SUBMITrED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />823'455'181 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED 2006 <br />.PREV. MTG Y.T.D. <br /> <br /> 112,834.25 <br /> $ 836,448.96 <br /> <br /> 689,022.97 <br /> 0.00 3,306,838.70 <br /> <br /> 940,361.25 <br /> <br />NET PAYROLLTOTAL <br /> CORRECTION TOPAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMi ITED 353,513.85 <br />ADD (DELETE) BILLS LIST SUBM11 1 ED <br />PAY ESTIMATE(S) 2,000,963.67 <br /> <br />9,202,756.99 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 3,156,334.74 I [$ 14,286A05.90 [ <br /> <br />-70- <br /> <br /> <br />