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ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -15 Prepaids 4 /4/08 - 4/17/08 <br />16 -44 Accounts Payable 4 /4/08 - 4/17/08 <br />Payroll 4/3/08 <br />45 Pay Estimate- Project <br />CITY OF RAMSEY - FINANCE OFFICE <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CHECKS VOIDED <br />RAMSEY CITY COUNCIL MEETING <br />4/22/2008 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 200,812.12 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,134,364.34 <br />263,226.15 <br />137,188.67 <br />1,715.70 <br />APPROVED <br />PREY. MTG <br />$ 129,276.31 $ 828,134.17 <br />190,844.39 3,028,624.82 <br />556,247.50 <br />0.00 <br />Is <br />520,932.82 I <br />Printed 4/17/2008 <br />2008 <br />Y.T.D. <br />1,171,182.75 <br />155,034.19 <br />0.00 <br />5,739,223.43 <br />