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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 4/3/2008 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />4/8/2008 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-8 Prep aids 3/21/08-4/3/08 <br />9-29 Accounts Payable 3/21/08-4/3/08 <br /> <br />190,844.39 <br />200,812.12 <br /> <br />Payroll 3/20/08 <br /> <br />129,276.31 <br /> <br />1$ <br /> <br />520,932.821 ~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2008 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />132,964.19 $ <br /> <br />698,857.86 <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />349,351.46 <br /> <br />2,837,780.43 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />556,247.50 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 200,394.22 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PA YESTIMATE(S) 30,782.95 <br /> <br />970,370.63 <br /> <br />155,034.19 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />713,492.821 1$ 5,218,290.61 I <br /> <br />-28- <br />