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CITY OF RAMSEY - FINANCE OFFICE Printed 11/5/2008 <br />RAMSEY CITY COUNCIL MEETING <br />11/10/2008 <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 />1-8 Prepaids 10/23/08-11/5/08 <br />9-34 Accounts Payable 10/23/08-11/5/08 <br />Payroll 10/30/08 <br />TOTAL SUBMITTED FOR APPROVAL TIIIS MEETING <br />147,235.01 <br />240,284.55 <br />137,765.42 <br />1$ <br />825,284,98 <br />CHECKS VOIDED 0,00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED is 579,8 31.17 S 17,218,=68 <br />-32- <br />APPROVED <br />2008 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />S 179,174.52 <br />$ 2,983,893.42 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />233,386.09 <br />7,634,102.74 <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 />BILLS LIST SUBMITTED <br />83,401.98 <br />4,511,349.33 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE($) <br />83,868,58 <br />1,351,425,94 <br />CHECKS VOIDED 0,00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED is 579,8 31.17 S 17,218,=68 <br />-32- <br />