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CITY OF RAMSEY - FINANCE OFFICE Printed 3/4/2009 <br />RAMSEY CITY COUNCIL MEETING <br />3/10/2009 <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 -7 Prepaids 2/19/09- 3/4/09 <br />8-28 Accounts Payable 2/19/09- 3/4/09 <br />Payroll 2/19/09 <br />437,598.20 <br />137,238.64 <br />137,638.43 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 712,475.27 V—�4� <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,215,677.38 $ 5,154,092.80 <br />_20_ <br />APPROVED <br />2009 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 133,532.72 $ <br />454,016.57 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />959,990.44 <br />2,469,014.63 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />1,024,755.00 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />122,154.22 <br />1,111,186.43 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />95,120.17 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,215,677.38 $ 5,154,092.80 <br />_20_ <br />