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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Payroll 8/10/06 <br />29 -30 Pay Estimates- Projects <br />31 -34 Pay Estimates- Muncipal Center <br />CITY OF RAMSEY - FINANCE OFFICE <br />Purchase Journal: <br />1 -8 Prepaids 7/20/06 - 8/11/06 <br />9 -28 Accounts Payable 7/20/06 - 8/11/06 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />-58- <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />436,374.09 <br />191,262.68 <br />122,549.55 <br />2,039,228.07 <br />489,403.79 <br />Is <br />3,278,818.18 <br />APPROVED <br />PREV. MTG <br />167,448.87 <br />1,991,878.55 <br />0.00 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 254,799.88 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />Is <br />2,461,941.05 <br />Printed 8/17/2006 <br />RAMSEY CITY COUNCIL MEETING <br />8/22/2006 <br />BILLS LIST <br />2006 <br />Y.T.D. <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL $ 1,888,301.83 <br />7,687,890.35 <br />47, 813.75 1,679,081.99 <br />0.00 <br />19,338,404.01 <br />0.00 <br />1$ 30,593,678.18 1 <br />