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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/28/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />12/28/2007 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-20 Prepaids 12/7/07-12/28/07 <br />21-57 Accounts Payable 12/7/07-12/28/07 <br /> <br />350,406.89 <br />455,475.13 <br /> <br />Payroll 12/13/07 and 12/27/07 <br /> <br />255,702.81 <br /> <br />58 <br /> <br />Debt Service <br /> <br />63,024.29 <br /> <br />TOT AL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1,124,609.121 ~ <br /> <br />1$ <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />138,252.76 3,158,483.84 <br />199,891.97 10,408,765.26 <br /> 3,341,338.01 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 264,126.99 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) 500,272.65 <br /> <br />5,535,500.93 <br /> <br />4,226,510.75 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ <br /> <br />/fh~7 ~/ <br /> <br />1,102,544.371 1$ 26,670,598.79 I <br /> <br />-16- <br /> <br />