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CITY OF RAMSEY- FINANCE OFFICE Printed 6/21/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 6/27/2006 <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 />I-11 Prepaids 6/8/06-6/20/06 <br />12-50 Accounts Payable 6/8/06-6/20/06 <br /> <br />647,805.85 <br />297,266.50 <br /> <br />Payroll 6/15/06 126,543.79 <br /> <br />51-52 Pay Estimate- Project <br />53-55 Pay Estimates- Municipal Center <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />2,370,122.94 <br />688,254.67 <br /> <br />I$ 4,129,993.75 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 239,413.30 <br /> <br />P~PA~S <br /> P~PAIDAD~STMENTS <br /> <br />296,453.06 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />690,906.99 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMI'I-llzD 204,357.20 <br />ADD (DELETE) BILLS LIST SUBMITI ED <br />PAY ESTIMATE(S) 5,576.00 <br /> <br /> 2006 <br /> Y.T.D. <br /> <br />1,345,767.14 <br /> <br />4,275,598.71 <br />1,631,268.24 <br /> <br />12,005,533.42 <br /> <br /> CHECKS VOIDED <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br /> 0.00 0.00 <br /> <br />1,436,706.55 I I$ 19,258,167.51 <br /> <br />-18- <br /> <br /> <br />