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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/4/2008 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />9/8/2008 <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 />1-9 Prepaids 8/22/08-9/4/08 <br />10-35 Accounts Payable 8/22/08-9/4/08 <br /> <br />344,144.32 <br />230,464.04 <br /> <br />Payroll 9/4/08 <br /> <br />129,852.24 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />704,460.60 I *. <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2008 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />263,671.25 $ 2,393,375.34 <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />145,613.47 <br /> <br />6,338,557.45 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />738,046.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 81,044.61 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 637,263.33 <br /> <br />3,546,154.89 <br /> <br />1,193,759.87 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,127,592.661 1$ 14,209,893.80 I <br /> <br />-16- <br />