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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/19/2007 <br />RAMSEY CITY COUNCIL MEETING <br />4/24/2007 <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 4/5/07- 4/18/07 <br />13 -40 Accounts Payable 4/5/07- 4/18/07 <br />Payroll 4 /5/07 <br />41 Pay Estimate Projects <br />42 -44 Pay Estimate- Muncipal Center <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />424,683.57 <br />307,521.08 <br />123,405.29 <br />76,641.25 <br />148,761.10 <br />I s 1,081,012.29 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 655,370.53 $ 6,964,789.35 <br />APPROVED <br />2007 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ $ <br />- CORRECTION TO PAYROLL <br />130,258.39 <br />811,811.86 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />182,402.44 <br />1,794,871.82 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />1,584,824.33 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />342,709.70 <br />1,675,972.22 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />1,097,309.12 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 655,370.53 $ 6,964,789.35 <br />