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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 11/8/2007 <br />RAMSEY CITY COUNCIL MEETING <br />11/13/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />. SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />1-11 Prepaids 10/18/07-11/7/07 <br />12-50 Accounts Payable 10/18/07-11/7/07 <br />Payroll 10/18/07 and 11/1/07 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />788,867.34 <br />297,762.69 <br />312,715.95 <br />$ 1,399,345.98 C~°' <br /> APPROVED <br /> PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL ~ <br />- ~ ~ CORRECTION TO PAYROLL 126,628.11 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS. 413,680.24 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 161,659.40 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 390,127.71 <br />- CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />2007 <br />Y.T.D. <br />2,559,240.32 <br />9,149,073.39 <br />1,819,092.67 <br />4,913,756.53 <br />3,675,439.75 <br />0.00 0.00 <br />$ 1,092,095.46 $ 22,116,602.66 <br />-66- <br />