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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -25 Prepaids 11/06/08- 11/19/08 <br />26 -51 Accounts Payable 11/6/08- 11/19/08 <br />Payroll 11/13/08 - <br />52 Pay Estimates <br />53 Debt Service <br />CITY OF RAMSEY - FINANCE OFFICE <br />CHECKS VOIDED <br />RAMSEY CITY COUNCIL MEETING <br />11/25/2008 <br />BILLS LIST <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />236,285.29 <br />374,528.90 <br />130,474.27 <br />378,953.32 <br />183,285.00 <br />1,303,526.78 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 137,765.42 $ 3,121,658.84 <br />CORRECTION TO PAYROLL <br />PREPAIDS 147,235.01 7,781,337.75 <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 240,284.55 4,751,633.88 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,351,425.94 <br />0.00 <br />525,284.98 <br />Printed 11/19/2008 <br />2008 <br />Y.T.D. <br />0.00 <br />($ 17,744,102.66 <br />