Laserfiche WebLink
DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -6 Prepaids 5/22/08- 6/4/08 <br />7 -33 Accounts Payable 5/22/08- 6/4/08 <br />Payroll 5/29/2008 <br />34 Debt Service <br />35 Pay Estimates- Municipal <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />6/10/2008 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />217,765.20 <br />152,463.91 <br />136,641.58 <br />18,285.00 <br />25,576.37 <br />550,732.06 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 287,120.61 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />0.00 <br />692,973.56 <br />Printed 6/4/2008 <br />2008 <br />Y.T.D. <br />$ 134,243.78 $ 1,398,331.65 <br />232,714.27 4,853,809.36 <br />556,247.50 <br />1,993,702.81 <br />38,894.90 195,644.79 <br />0.00 <br />L$ 8,997,736.111 <br />