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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/17/2009 <br />RAMSEY CITY COUNCIL MEETING <br />6/23/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />SUBMITTED <br />PAGE <br />FOR <br />NUMBER: <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Purchase Journal: <br />1 -28 <br />Prepaids 6/3/09 - 6/16/09 <br />1,606,370.34 <br />29 -58 <br />Accounts Payable 6/3/09 - 6/16/09 <br />261,925.24 <br />Payroll 6/11/09 <br />136,671.72 <br />59 -60 <br />Pay Estimate- Project <br />159,111.80 <br />61 -67 <br />Debt Service <br />544,516.25 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 2,708,595.35 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 136,671.72 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />170,755.85 <br />124,771.66 <br />73,345.00 <br />0.00 <br />2009 <br />Y.T.D. <br />$ 1,572,102.21 <br />4,069,916.45 <br />1,024,755.00 <br />2,623,530.50 <br />355,627.12 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 505,544.23 $ 9,645,931.28 <br />