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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />42 -43 Pay Estimate- Projects <br />44-47 Pay Estimate- Muncipal Center <br />-48 <br />Purchase Journal: <br />1 -9 Prepaids 10/5/06 - 10/18/06 <br />10 -41 Accounts Payable 10/5/06- 10/18/06 <br />Payroll 10/5/06 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />l <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CHECKS VOIDED <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />10/24/2006 <br />BILLS LIST <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />414,360.82 <br />891,221.57 <br />120,373.96 <br />1,136,537.90 <br />609,154.85 <br />Is <br />3,171,649.10 <br />APPROVED <br />PREY. MTG <br />$ 136,718.33 <br />Printed 10/19/2006 <br />2006 <br />Y.T.D. <br />CORRECTION TO PAYROLL $ 2,397,962.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 257,282.53 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />566,281.26 <br />0.00 9,054,706.88 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,679,081.99 <br />CORRECTION TO D.S. <br />126,350.00 25,174,833.49 <br />0.00 <br />1,086,632.12 1 <br />0.00 <br />1$ 38,306,584.361 <br />