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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 07/03/2007 <br />RAMSEY CITY COUNCIL MEETING <br />07/10/2007 <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 -8 Prepaids 6/21/07- 7/3/07 163,014.46 <br />9 -33 Accounts Payable 6/21/07- 7/3/07 145,556.25 <br />Payroll 6/28/07 134,210.94 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 442,781.65 <br />CHECKS VOIDED 0.00 <br />n on <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,489,076.64 IS 11,443,768.22 <br />-16- <br />APPROVED <br />2007 <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREY. MTG <br />Y.T.D. <br />NET PAYROLL TOTAL <br />$ <br />$ <br />- CORRECTION TO PAYROLL <br />129,024.31 <br />1,455,407.36 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />577,225.27 <br />3,323,429.58 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />1,765,289.33 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />345,025.51 <br />3,033,334.23 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />437,801.55 <br />1,866,307.72 <br />CHECKS VOIDED 0.00 <br />n on <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,489,076.64 IS 11,443,768.22 <br />-16- <br />