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ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />RAMSEY CITY COUNCIL MEETING <br />4/14/2009 <br />BILLS LIST <br />Purchase Journal: <br />1 -10 Prepaids 3/19/09- 4/8/09 <br />11 -41 Accounts Payable 3/19/09- 4/8/09 <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Payroll 3/17/09 and 4/2/09 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />309,825.46 <br />181,868.94 <br />265,651.10 <br />C$ <br />757,345.50 <br />APPROVED <br />PREV. MTG <br />0.00 <br />679,236.66 <br />Printed 4/8/2009 <br />2009 <br />Y.T.D. <br />$ 134,398.81 $ 726,053.81 <br />132,441.61 3,03 9,054.44 <br />1,024,755.00 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 240,268.04 1,488,693.11 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 172,128.20 267,248.37 <br />0.00 <br />1$ 6,545,804.73 ` <br />