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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -14 Prepaids 3/6/08- 3/20/08 <br />15 -40 Accounts Payable 3/6/08- 3/20/08 <br />Payroll 3/6/08 <br />41 Pay Estimate- Projects <br />CITY OF RAMSEY - FINANCE OFFICE <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 />RAMSEY CITY COUNCIL MEETING <br />3/25/2008 <br />BILLS LIST <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />349,351.46 <br />200,394.22 <br />132,964.19 <br />30,782.95 <br />APPROVED <br />PREV. MTG <br />Is <br />1,029,672.14 I <br />Printed 3/20/2008 <br />2008 <br />Y.T.D. <br />130,057.81 $ 565,893.67 <br />617,073.19 2,488,428.97 <br />556,247.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 189,420.43 769,976.41 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) 93,120.71 124,251.24 <br />CHECKS VOIDED 0.00 0.00 <br />$ 4,504,797.79 <br />