Laserfiche WebLink
CITY OF RAMSEY -FINANCE OFFICE <br />Printed 7/17/2008 <br />RAMSEY CITY COUNCIL MEETING <br />7/22/2008 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-17 Prepaids 7/3/08-7/17/08 <br />18-39 Accounts Payable 7/3/08-7/17/08 <br />Payroll 7-10-08 <br />40 Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />238,425.15 <br />261,456.46 <br />133,171.30 <br />133,709.21 <br />$ 766,762.12 <br /> APPROVED <br /> PREY. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 140,503.02 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 192,902.23 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 249,818.60 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />TOTAL CASH. DISBURSEMENTS PREVIOUSLY APPROVED <br />2008 <br />Y.T.D. <br />$ 1,809,692.69 <br />5,612,081.06 <br />688,291.25 <br />2,862,171.03 <br />422,787.33 <br />0.00 0.00 <br />$ 583,223.85 $ 11,395,023.36 <br />-18- <br />