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<br />CITY OF RAMSEY - FINANCE OFFICE Printed 7/19/2006 <br /> <br />RAMSEY CITY COUNCIL MEETING . <br />7/25/2006 <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 />1-5 Prepaids 7/6/06-7/18/06 <br />6-37 Accounts Payable 7/6/06-7/18/06 <br /> <br />. 488,865.33 <br />406,880.95 <br /> <br />Payroll 7/13/06 <br /> <br />121,066.75 <br /> <br />38-39 Pay Estimates- Project <br />40-43 Pay Estimates- Muncipal Center <br /> <br />1,976,402.76 <br />941,119.78 <br /> <br />1$ <br /> <br />~ <br />3,934,335.57 I <br /> <br />. <br /> <br />TOTAL SUBMITTED FOR APPROVAL TillS MEETING <br /> <br />PREPAIDS <br />PREP AID ADJUSTMENTS <br /> <br /> APPROVED 2006 <br /> PREVo MTG Y.T.D. <br />$ 127,475.28 <br /> $ 1,599,786.21 <br /> 283,741.91 <br /> 0.00 5,207,146.47 <br /> 1,631,268.24 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO ]).S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 398,023.11 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 3,058,377.61 <br /> <br />15,759,200.64 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />. <br /> <br />TOTAL CASH DISBURSEMENTS PREYIOUSL Y APPROVED <br /> <br />1$ <br /> <br />3,867,617.911 1$ 24,197,401.561 <br /> <br />-140- <br />