Laserfiche WebLink
<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/412007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />4/1012007 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVE:D THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-6 Prepaids 3/23/07-4/4/07 <br />7-33 Accounts Payable 3/23/07-414/07 <br /> <br />182,402.44 <br />342,709.70 <br /> <br />Payroll 3/22/07. <br /> <br />130,25839 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />6S5,370,531 ~ <br /> <br />PREPAIDS <br />PREPAID ADnJSTMENTS <br /> <br />APPROVED 2007 <br />PREV. MTG Y.T.D. <br />$ $ <br />128,670.92 681,553.47 <br />275,626.45 1,612,469.38 <br />932,010.58 1,584,82433 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITfED 148,542.15 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTlMATE(S) 52,093.51 <br /> <br />1,333,262.52 <br /> <br />1,097,309.12 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />1$ <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1,536,943.611 1$ 6,309,418.82 I <br /> <br />-14- <br />