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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 3/8/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />3/1312007 <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 />1-7 Prepaids 2/22/07-3/7/07 <br />8-39 Accounts Payable 2/22/07-3/7/07 <br /> <br />202,749.48 <br />165,451.90 <br /> <br />Payroll 2/22/07 <br /> <br />129,398.29 <br /> <br />1$ <br /> <br />497.599.671 ~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />123,166.51 423,484.26 <br />227,500.09 1,134,093.45 <br />652,813.75 652,813.75 <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 271,295.30 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 302,476.62 <br /> <br />1,019,363.15 <br /> <br />1,045,215.61 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,577,252.271 1$ 4,274,970.221 <br /> <br />-32- <br />