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CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -9 Prepaids 9/21/06 - 10/4/06 <br />10 -34 Accounts Payable 9/21/06 - 10/4/06 <br />566,281.26 <br />257,282.53 <br />Payroll 9 /21/06 136,718.33 <br />35 Pay Estimate- Project 126,350.00 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 258,009.04 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />RAMSEY CITY COUNCIL MEETING <br />10/10/2006 <br />BILLS LIST <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />APPROVED <br />PREV. MTG <br />$ 122,790.09 <br />0.00 <br />Is <br />2,563,368.75 1 <br />2006 <br />Y.T.D. <br />2,261,243.67 <br />139,399.84 <br />0.00 8,488,425.62 <br />1,679,081.99 <br />2,043,169.78 24,791,200.96 <br />0.00 <br />1$ 37,219,952.241 <br />