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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/21/2008 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />8/26/2008 <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 />1-26 Prepaids 8/8/08-8/21/08 145,613.47 <br />27-48 Accounts Payable 8/8/08-8/21/08 81,044.61 <br /> Payroll 8/7/08 and 8/21/08 263,671.25 <br />49 Pay Estimates- Projects 637,263.33 <br /> <br />1$ 1,127,592.661 <br /> <br /> <br />TOTAL SUBMITTED FOR APPROVAL TIDS MEETING <br /> <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br /> <br /> APPROVED 2008 <br /> PREVo MTG Y.T.D. <br />$ 186,840.10 $ 2,129,704.09 <br /> 342,437.77 6,192,943.98 <br /> 49,755.00 738,046.25 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED .341,482.79 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) <br /> <br />3,465,110.28 <br /> <br />556,496.54 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />920,515.661 1$ 13,082,301.141 <br /> <br />-20- <br />