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ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -8 Prepaids 7/19/06 - 8/3/06 <br />9 -46. Accounts Payable 7/19/06- 8/3/06 <br />Payroll 7/27/06 <br />47 -50 Debt Service <br />CHECKS VOIDED <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />8/8/2006 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,991,878.55 <br />254,799.88 <br />167,448.87 <br />47,813.75 <br />Is <br />2,461,941.05 1 <br />APPROVED <br />PREV. MTG <br />488,865.33 <br />0.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 406,880.95 <br />ADD (DELETE) BILLS LIST SUBMTl <br />PAY ESTIMATE(S) <br />Is <br />3,934,335.57 <br />Printed 8/3/2006 <br />0.00 <br />2006 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 121,066.75 <br />CORRECTION TO PAYROLL $ 1,720,852.96 <br />5,696,011.80 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,631,268.24 <br />CORRECTION TO D.S. <br />2,917,522.54 19,083,604.13 <br />0.00 <br />is 28,131,737.13) <br />