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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/20/2007 <br />RAMSEY CITY COUNCIL MEETING <br />6/26/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -15 Prepaids 6/7/07- 6/20//07 <br />16 -43 Accounts Payable 6/7/07 - 6/20/07 <br />Payroll 6/14/07 <br />44 Pay Estimate- Project <br />45 -47 Pay Estimate- Muncipal <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />577,225.27 <br />345,025.51 <br />129,024.31 <br />298,531.42 <br />139,270.13 <br />$ 1,489,076.64 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL 264,582.18 <br />PREPAIDS <br />PREPAID ADJUSTMENTS 311,250.05 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS. LIST SUBMITTED 517,681.62 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />2007 <br />Y.T.D. <br />1,326,383.05 <br />2,746,204.31 <br />1,765,289.33 <br />2,688,308.72 <br />1,428,506.17 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,093,513.85 $ 9,954,691.58 <br />-14- <br />