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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 3/18/2009 <br />RAMSEY CITY COUNCIL MEETING . <br />3/24/2009 <br />SILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED. <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-26 Prepaids 3/5/09-3/18/09 <br />27-57 Accounts Payable 3/5/09-3/18/09 <br />Payroll 3/5/09 <br />58 Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />132,441.61 <br />240;268.04 <br />134,398.81 <br />172,128.2.0 <br />$ 679,236.66 _ <br /> APPROVED 2009 <br /> PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 137,638.43 $ 591,655.00 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 437,598.20 2,906,612.83 <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 137,238.64 1,248,425.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 95,120.17 <br />- .CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 712,475.27 $ 5,866,568.07 <br />-10- <br />