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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />CITY OF RAMSEY - FINANCE OFFICE <br />Purchase Journal: <br />1 -10 Prepaids 10/19/06 - 11/8/06 <br />11 -43 Accounts Payable 10/19/06- 11/8/06 <br />Payroll 10/19/06 & 11/2/06 <br />RAMSEY CITY COUNCIL MEETING <br />11/14/2006 <br />BILLS LIST <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 />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />321,249.15 <br />332,717.32 <br />278,055.41 <br />Is <br />932,021.88 <br />APPROVED <br />PREY. MTG <br />$ 120,373.96 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 891,221.57 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />1,891,407.85 <br />Is <br />3,317,364.20 1 <br />Printed 11/09/2006 <br />0.00 <br />2006 <br />Y.T.D. <br />2,518,335.96 <br />414,360.82 <br />0.00. 9,469,067.70 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,679,081.99 <br />CORRECTION TO D.S. <br />27,957,462.91 <br />0.00 <br />$ 41,623,948.56 <br />