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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-7 Prepaids 6/19/08-7/2/08 <br />8-37 Accounts Payable 6/19/08-7/2/08 <br />Payroll 6/26-08 <br />CHECKS VOIDED <br />CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/2/2008 <br />RAMSEY CITY COUNCIL MEETING <br />7/8/2008 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />192,902.23 <br />249,8 8.60 <br />140,503.02 <br />583,223.85 <br />APPROVED <br />PREV. 1VITG <br />0.00 <br />1,263,331.34 <br />2008 <br />Y.T.D. <br />134,216.44 $ 1,669,189.67 <br />PREPAIDS 347,604.27 5,419,178.83 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 132,043.75 688,291.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 466,185.71 2,612,352.43 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 183,281.17 422,787.33 <br />0.00 <br />[s 10,811,799.51 <br />