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<br />CITY OF RAMSEY -FINANCE OFFICE <br />Printed 5/6/2009 <br />RAMSEY CITY COUNCIL MEETING <br />5/12/2009 <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 4/22/09-5/5/09 <br />8-28 Accounts Payable 4/22!09-5/5/09 <br />Payroll 4/30/2009 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />246,879.75 <br />193,330.56 <br />139,261.05 <br />$ 579,471.36 <br /> .APPROVED <br /> PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 173,299.12 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 163,179.49 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS-PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 415,090.16 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />2009 <br />Y.T.D. <br />$ 1,165,004.03 <br />3,512,459.39 <br />1,024,755.00 <br />2,085,652.21 <br />267,248.37 <br />0.00 0.00 <br />$ 751,568.77 $ 8,054,719.00 <br />-44- <br />