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CITY OF RAMSEY - FINANCE OFFICE Printed 10/812008 <br />RAMSEY CITY COUNCIL MEETING <br />10/14/2008 <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 />1-11 Prepaids 9/19/08-10/8/08 567,255:31 <br />12-54 Accounts Payable 9/19/08.10/8108 246,479,07 <br />Payroll 10/4/08 131,546,40 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 945,280.787 <br />CHECKS VOIDED 0.00 0,00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 779,351.33 $ 15,693,705.73 <br />-25- <br />APPROVED <br />2008 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />S 149,944.92 S <br />2,673,172.50 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />150,759,57 <br />6,833,461.34 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />738,046,25 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- MILLS LIST SUBMITTED <br />404,849,35 <br />4,181,468.28 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />73,797,49 <br />1,267,557.36 <br />CHECKS VOIDED 0.00 0,00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 779,351.33 $ 15,693,705.73 <br />-25- <br />