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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/7/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />6/12/2007 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TillS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-20 Prepaids 5/17/07-6/6/07 <br />21-58 Accounts Payable 5/17/07-6/6/07 <br /> <br />311,250,05 <br />517,681.62 <br /> <br />Payroll . 5/17/07 <br />Payroll 5/31/07 <br /> <br />129,487,81 <br />135,094.37 <br /> <br />TOTAL SUBMITTED FOR APPROVAL TillS MEETING <br /> <br />1$ <br /> <br />1,093,513.85 1 J9f-- <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />126,583.72 1,061,800,87 <br />215,398.87 2,434,954.26 <br />180,465.00 . 1,765,289.33 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 187,133.80 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) . 105,794.70 <br /> <br />2,170,627.10 <br /> <br />1,428,506,17 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />815,376.091 1$ 8,861,177.731 <br /> <br />-26- <br />