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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 513/2007 <br />RAMSEY CITY COUNCIL MEETING <br />5/8/2007 • <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROV <br />Purchase Journal: <br />1 -9 Prepaids 4/19/07 - 5/2/07 <br />10 -35 Accounts Payable 4/19/07 - 5/2/07 <br />Payroll 4/19 -07 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />192,811.76 <br />199,155.99 <br />176, 318.84 <br />$ 568,086.59 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 1,081,012.29 IS 8,045,801.64 <br />• <br />• <br />_22_ <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 />123,405.29 <br />935,217.15 <br />PREPAID S <br />- PREPAID ADJUSTMENTS <br />424,683.57 <br />2,219,555.39 <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 />307,521.08 <br />1,983,493.30 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />225,402.35 <br />1,322,711.47 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 1,081,012.29 IS 8,045,801.64 <br />• <br />• <br />_22_ <br />