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ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -9 Prepaids 9 /7/06- 9 -20 -06 <br />10 -36 Accounts Payable 9/7/06- 9/20/06 <br />Payroll 9/7/06 <br />37 Pay Estimates - Projects <br />38 -42 Pay Estimates - Muncipal Center <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />9/25/2006 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CHECKS VOIDED <br />SUBMITTED <br />FOR <br />APPROVAL <br />139,399.84 <br />258,009.04 <br />122,790.09 <br />1,529,585.77 <br />513,584.01 <br />Is <br />2,563,368.75 I <br />APPROVED <br />PREV. MTG <br />$ 127,602.20 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL $ 2,138,453.58 <br />224,761.34 <br />0.00 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,679,081.99 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 402,442.03 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />29,281.56 22,490,022.14 <br />0.00 <br />Is <br />784,087.13 1 <br />Printed 9/20/2006 <br />2006 <br />Y.T.D. <br />8,349,025.78 <br />0.00 <br />IS 34,656,583.491 <br />