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ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -13 Prepaids 8/12/06- 9/06/06 <br />14 -45 Accounts Payable 8/12/06- 9/6/06 <br />Payroll 8/24/06 <br />46 - Pay Estimates- Projects <br />NET PAYROLL TOTAL <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />9/11/2006 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />224,761.34 <br />402,442.03 <br />127,602.20 <br />29,281.56 <br />Is <br />784,087.13 I <br />APPROVED <br />PREV. MTG <br />$ 122,549.55 <br />436,374.09 <br />0.00 <br />Is <br />3,278,818.18 I <br />Printed 9/7/2006 <br />0.00 <br />2006 <br />Y.T.D. <br />CORRECTION TO PAYROLL $ 2,010,851.38 <br />8,124,264.44 <br />1,679,081.99 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 191,262.68 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 2,528,631.86 22,058,298.55 <br />0.00 <br />Is 33,872,496.361 <br />