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<br />CITY OF RAMSEY - FINAf\;lCE OFFICE <br /> <br />Printed 6/19/2008 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />6/24/2008 <br /> <br />. <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 />1-17 Prep aids 6/5/08-06/18/08 <br />18-50 Accounts Payable 6/5/08-6/18/08 <br /> <br />347,604.27 <br />466,185.71 <br /> <br />Payroll 6/12/08 <br /> <br />134,216.44 <br /> <br />51-55 Debt Service <br /> <br />132,043.75 <br /> <br />56 Pay Estimates- Projects <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />DISBURSEMENTS PREVIOUSL YAPFROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREV.MTG <br /> <br />2008 <br />Y.T.D. <br /> <br />$ <br /> <br />136,641.58 $ 1,534,973.23 <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />217,765.20 <br /> <br />5,071,574.56 <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 152,463.91 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 43,861.37 <br /> <br />2,146,166.72 <br /> <br />239,506.16 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />550,732.061 1$ 9,548,468.171 <br /> <br />-20- <br />