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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -6 Prepaids 9/20/07 - 10/3/07 <br />7 -33 Accounts Payable 9/20/07- 10/3/07 <br />Payroll 9/20/07 <br />CHECKS VOIDED <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />10/9/2007 <br />BILLS LIST <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />3,196,185.82 <br />190,693.65 <br />129,951.45 <br />Is <br />3,516,830.92 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 246,345.63 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />Printed 10/3/2007 <br />0.00 <br />Is <br />1,162,000.31 <br />2007 <br />Y.T.D. <br />$ $ <br />125,307.71 2,302,660.76 <br />233,053.64 5,539,207.33 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,819,092.67 <br />CORRECTION TO D.S. <br />4,561,403.48 <br />557,293.33 3,285,312.04 <br />0.00 <br />IS 17,507,676.28 <br />