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<br />.~ ."1' <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/6/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />9/11/2007 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />AITACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL. <br /> <br />Purchase Journal: <br />1-9 Prepaids 8/23/07-9/5/07 <br />10-34 Accounts Payable 8/23/07-9/5/07 <br /> <br />Payroll 8/23/07 <br /> <br />228,330.86 <br />191,084.02 <br /> <br />132,593.05 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />552,007.931 r-- <br /> <br />1$ <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />127,430.24 2,044,760.00 <br />531,261.93 5,077,822.83 <br /> 1,819,092.67 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 375,212.16 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 448,668.93 <br /> <br />4,123,973.83 <br /> <br />2,728,018.71 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,482,573.261 1$ 15,793,668.041 <br /> <br />-20- <br />