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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/6/2006 <br />RAMSEY CITY COUNCIL MEETING • <br />12/12/2006 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-8 Prepaids 11/22/06-12/6/06 <br />9-38 Accounts Payable 11/22/06-12/6/06 <br />Payroll 11/30/06 <br />39-46 Debt Service <br />SUBMITTED <br />FOR <br />APPROVAL <br />267,385.96 <br />261,896.15 <br />126,832.00 <br />1,158,049.54 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,814,163.65 • <br />-44- <br />APPROVED <br />2006 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 146,978.28 <br />- CORRECTION TO PAYROLL <br />$ 2,943,369.65 <br />PREPAIDS <br />300,501.02 <br />- PREPAID ADJUSTMENTS <br />0.00 <br />10,090,817.87 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />175,802.50 <br />1,854,884.49 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />463,350.86 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />959,252.55 <br />29,712,783.64 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,045,885.21 <br />$ 44,601,855.65 • <br />-44- <br />