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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/22/2007 <br />RAMSEY CITY COUNCIL MEETING <br />3/27/2007 <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 -12 Prepaids 3/8/07- 3/22/07 275,626.45 <br />13 -36 Accounts Payable 3/8/07- 3/22/07 148,542.15 <br />Payroll 3/8/07 128,670.92 <br />37 Pay Estimates - Projects 52,093.51 <br />38 Debt Service 932,010.58 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,536,943.61 <br />APPROVED 2007 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ $ <br />- CORRECTION TO PAYROLL 129,398.29 <br />552,882.55 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS 202,749.48 <br />1,336,842.93 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />652,813.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 165,357.22 <br />1,184,720.37 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />1,045,215.61 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 497,504.99 S 4,772,475.21 <br />-22- <br />