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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/2/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />6/9/2009 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-7 Prepaids 5/20/09-6/2/09 170,755.85 <br />8-36 Accounts Payable 5/20/09-6/2/09 124,771.66 <br /> Payroll 5/28/09 138,059.19 <br />37 Pay Estimate- Project 73,345.00 <br /> <br />1$ <br /> <br />506,931.70 I ~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL TIDS MEETING <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2009 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />131,165.41 $ 1,435,430.49 <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />140,221.46 <br /> <br />3,899,160.60 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />1,024,755.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 219,776.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 15,033.75 <br /> <br />2,498,758.84 <br /> <br />282,282.12 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />506,196.69 I 1$ 9,140,387.05 I <br />