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CITY OF RAMSEY - FINANCE OFFICE Pdnted 6/7/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 6/13/2006 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br /> <br /> Purchase Journal: <br />1-12 Prepaids 5/17/06~6/7/06 <br />1340 Accounts Payable 5/17/06-6/7/06 <br /> <br />296,453.06 <br />204,357.20 <br /> <br />Payroll 5/18/06 118,489.77 <br />Payroll 6/1/06 120,923.53 <br /> <br />41 Pay Estimate- Project 5,576.00 <br />42-52 Debt Service 690,906.99 <br /> <br />I$ 1,436,706.55 I ~-~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 152,238.58 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />216,677.82 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PR.EVIOUS MEETING: <br />BILLS LIST SUBMt'i-i gO 469,861.23 <br />ADD (DELETE) BILLS LIST SUBM1 i-it:D <br />PAY ESTIMATE(S) 1,872,822.25 <br /> <br /> 2006 <br /> Y.T.D. <br /> <br />1,106,353.84 <br /> <br />3,979,145.65 <br /> <br /> 940,361.25 <br /> <br />11,795,600.22 <br /> <br /> CHECKS VOIDED <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br /> 0.00 0.00 <br /> <br />2,711,599.881 I$ 17,821,460.961 <br /> <br />-98- <br /> <br /> <br />