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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -7 Prepaids 2/21/08- 3/5/08 <br />8 -28 Accounts Payable 2 /21/08- 3/5/08 <br />Payroll 2/21/08 <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />3/11/2008 <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 />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />_28_ <br />SUBMITTED <br />FOR <br />APPROVAL <br />617,073.19 <br />189,420.43 <br />130,057.81 <br />Is <br />936,551.43 <br />APPROVED <br />PREV. MTG <br />Printed 3/5/2008 <br />0.00 <br />572,106.77 I <br />2008 <br />Y.T.D. <br />$ 128,390.45 $ 435,835.86 <br />225,022.96 1,871,355.78 <br />556,247.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 125,572.65 580,555.98 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 93,120.71 124,251.24 <br />0.00 <br />I$ 3,568,246.36 <br />