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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 9/18!2008 <br />RAMSEY CITY COUNCIL MEETING <br />9/23/2008 <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 />1-27 Prepaids 9/5/09-9/18/08 <br />28-56 Accounts Payable 9/5/08-9/18/08 <br />Payroll 9/18/08 <br />57 Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />150,759.57 <br />404,849.35 <br />149,944.92 <br />73,797.49 <br />$ 779,351.33 <br />APPROVED .2008 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 129,852.24 $ .2,523,227.58 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 344,144.32 6,682,701.77 <br />- .PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 738,046.25 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 230,464.04 3,776,618.93 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,193,759.87 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 704,460.60 ~$ 14,914,354.40 <br />-32- <br />