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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 12/3/2008 <br />RAMSEY CITY COUNCIL MEETING <br />12/9/2008 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED . <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-5 Prepaids 11/20/08-12/3/08 <br />6-27 Accounts Payable 11/20/08-12/3/08 <br />Payroll 11/13/08 <br />28-35 Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />139,817.20 <br />145,659.67 <br />159,965.88 <br />1,686,561.58 <br />$ 2,132,004.33 <br /> APPROVED 2008 <br /> PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 130,474.27 $ 3,252,133.11 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 236,285.29 8,017,623.04 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 183,285.00 921,331.25 <br />- CORRECTION TO D.S. <br />ACCOUNTS. PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 374,528.90 5,126,162.78 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 378,953.32 1,730,379.26 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,303,526.78 $ 19,047,629.44 <br />-60- <br />