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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 12/6/2007 <br />RAMSEY CITY COUNCIL MEETING <br />12/11/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1-6 Prepaids 11/21/07-12/6/07 <br />7-29 Accounts Payable 11/21/07-12/6/07 <br />Payroll 11/29/07 <br />30-31 Pay Estimate- Municipal <br />32-33 Pay Estimate- Projects <br />199,891.97 <br />264,126.99 <br />138,252.76 <br />126,530.11 <br />373,742.54 <br />TOTAL. SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,102,544.37 <br />~- <br /> APPROVED <br /> PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ <br />- CORRECTION TO PAYROLL 148,274.81 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS 270,932.56 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,522,245.34 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 59,854.72 <br />ADD (DELETE) BILLS LIST SUBMITTED <br /> <br />PAY ESTIMATE(S) 50,798.35 <br />CHECKS VOIDED 0.00 <br />2007 <br />Y.T.D. <br />3,020,231.08 <br />10,208,873.29 <br />3,341,338.0.1 <br />5,271,373.94 <br />3,726,238.10 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,052,105.78 $ 25,568,054.42 <br />-24- <br />