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<br />CI1Y OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 7/5/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />7111/2006 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />1-12 <br />13-43 <br /> <br />DISBURSEMENT TYPE: <br /> <br />Purchase Journal: <br />Prepaids 6121/06-7/5/06 <br />Accounts Payable 6/21/06-7/5/06 <br /> <br />Payroll 6/15/06 <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 />PREPAIDS <br />PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />283,741.91 <br />398,023.11 <br /> <br />127,475.28 <br /> <br />1$ <br /> <br />809,240.30 I A <br /> <br /> APPROVED 2006 <br /> PREVo MTG Y.T.D. <br />$ 126,543.79 <br /> $ 1,472,310.93 <br /> 647,805.85 <br /> 0.00 4,923,404.56 <br /> 1,631,268.24 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 297,266.50 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTlMATE(S) 3,058,377.61 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />15,361,177.53 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />1$ <br /> <br />4,129,993.751 Is 23.388,161.261 <br /> <br />-43- <br />