Laserfiche WebLink
CITY OF RAMSEY ~ FINANCE OFFICE Printed 5/18/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 5/23/2006 <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACI-IED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Pt~rchas¢ Jourtlal: <br />1-11 Prepaids 5/3/06-5/16/06 <br />12-45 Accoants Payable 5/3/06-5/16/06 <br /> <br />216,677.82 <br />469,861.23 <br /> <br /> ,16 <br />47-51 <br /> <br />Payroll 5/4/06 <br /> <br />Pay Estimates- Projects <br />Pay Estimates- Muncipal Center <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> 152,238.58 <br /> <br /> 976,540.52 <br /> 896,281.73 <br /> <br />2,711,599.881 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL <br /> COR I~.ECTION TO PA YROLL <br /> <br /> APPROVED 2006 <br /> PREV. MTG Y.T.D. <br /> <br />$ 117,666.30 <br /> $ 954,115.26 <br /> <br /> 455,629.13 <br /> 0.00 3,762,467.83 <br /> <br /> 940,361.25 <br /> <br />PREPA1DS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PKEVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELEq'E) BILLS LiST SUBMI%PED <br /> PAY ESTIMATE(S) <br /> <br />250,159.75 <br /> <br />9,452,916.74 <br /> <br /> CHECKS VOIDED <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />I$ <br /> <br /> 0.00 0.00 <br /> <br />82.3,455.I8 I I$ I$,109,861.08 I <br /> <br />-18- <br /> <br /> <br />