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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />-28- <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />5/13/2008 <br />BILLS LIST <br />Purchase Journal: <br />1 -10 Prepaids 4/18/08 - 5/8/08 <br />11 -49 Accounts Payable 4/18/08 - 5/8/08 <br />Payroll 4/17/08 and 5 /1/08 298,765.03 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />458,105.93 <br />272,173.30 <br />APPROVED <br />PREV. MTG <br />Printed 5/8/2008 <br />2008 <br />Y.T.D. <br />$ 137,188.67 $ 965,322.84 <br />1,134,364.34 4,162,989.16 <br />556,247.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 263,226.15. 1,434,408.90 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,715.70 156,749.89 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />0.00 <br />I s <br />1,536,494.86 1 <br />0.00 <br />1$ 7,275,718.29 <br />