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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 8/7/2008 <br />RAMSEY CITY COUNCIL MEETING <br />8/12/2008 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE:. APPROVAL <br /> Purchase Journal <br />1-10 Prepaids 7/18/08-8/7/08 342,437.77 <br />11-45 Accounts Payable 7/18/08-8/7/08 341,482.79 <br /> Payroll 7-24-08 186,840.10 <br />46-49 Debt Service 49,755.00 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 920,515.66 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 133,171.30. $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />23 8,425.15 <br />261,456.46 <br />133,709.21 <br />0.00 <br />2008 <br />Y.T.D. <br />1,942,863.99 <br />5,850,506.21 <br />688,291.25 <br />.3,123,627.49 <br />556,496.54 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 766,762.12 $ 12,161,785.48 <br />-22- <br />