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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 9/19/2007 <br />RAMSEY CITY COUNCIL MEETING <br />9/25/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal <br />1-19 Prepaids 9/6/07-9/19/07 <br />20-48 Accounts Payable 9/6/07-9/19/07 <br />Payroll 9/6/07 <br />49-50 Pay Estimate- Project <br />51 Pay Estimate- Muncipal <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />233,053.64 <br />246,345.63 <br />125,307.71 <br />476,882.65 <br />80,410.68 <br />$ 1,162,000.31 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ <br />- CORRECTION TO PAYROLL 132,593.05 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS 228,330.86 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 191,084.02 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />2007 <br />Y.T.D. <br />2,177,353.05 <br />5,306,153.69 <br />1,819,092.67 <br />4,315,057.85 <br />2,728,018.71 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 552,007.93 $ 16,345,675.97 <br />-10- <br />