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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 2/18/2009 <br />RAMSEY CITY COUNCIL MEETING <br />2/24/2009 <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 />1-30 Prepaids 2/5/09-2/18/09 959,990.44 <br />31-46 Accounts Payable 2/5/09-2/18/09 122,154.22 <br />Payroll 1/31/09 133,532.72 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,215,677.38 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 184,925.71 $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS 1,319,453.29 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 1,024,755.00 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 233,501.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br /> <br />... ~ . <br />2009 <br />Y.T.D. <br />320,483.85 <br />1,509,024.19 <br />1,024,755.00 <br />989,032.21 <br />95,120.17 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,762,635.65 $ 3,938,415.42 <br />_28_ <br />