Laserfiche WebLink
CITY OF RAMSEY -FINANCE OFFICE Printed 12/28/2006 <br />RAMSEY CITY COUNCIL MEETING <br />12/28/2006 <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 />1-9 Prepaids 12/7/06-12/28/06 <br />10-61 Accounts Payable 12/7/06-12/28/06 <br />Payroll 12/14/06 & 12/28/06 <br />62 Debt Service <br />63-64 Pay Estimate- Projects <br />65-67 Pay Estimate- Muncipal Center <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />250,925.30 <br />970,256.43 <br />242,779.07 <br />60,899.75 <br />316,255.28 <br />282,549.35 <br />$ 2,123,665.18 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 126,832.00 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 267,3 85.96 <br />- PREPAID ADJUSTMENTS 0.00 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,158,049.54 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 261,896.15 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />0.00 <br />2006 <br />Y.T.D. <br />$ 3,070,201.65 <br />10,358,203.83 <br />3,012,934.03 <br />29,974,679.79 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,814,163.65 $ 46,416,019.30 <br />x,.53 <br />