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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />2/12/2008 <br />BILLS LIST <br />Printed 2/7/2008 <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1-9 Prepaids 1/17/08-2/6/08 <br />10-41 Accounts Payable 1/17/08-2/6/08 <br />Payroll 1/24/08 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />1,460,558.18 <br />196,762.03 <br />175,985.57 <br />$ 1,833,305.78 <br />APPROVED 2008 <br />PREV. MTG Y.T.D. <br />NET PAYROLL TOTAL $ <br />131,459.84 $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />185,774.64 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />556,247.50 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />258,221.30 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />31,130.53 <br />CHECKS VOIDED 0.00 <br />131,459.84 <br />185,774.64 <br />556,247.50 <br />258,221.30 <br />31,130.53 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 1,162,8 IS 1,162,833.81 <br />