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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/4/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />8/11/2009 <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 />1-8 Prep aids 7/22/09-8/4/09 <br />9-29 Accounts Payable 7/22/09-8/4/09 <br /> <br />1,039,447.60 <br />54,674.72 <br /> <br />Payroll 7/23/09 <br /> <br />197,227.23 <br /> <br />30-32 DebfService <br /> <br />30,317.50 <br /> <br />TOTAL SUBMITTED FOR APPROVAL TillS MEETING <br /> <br />1$ <br /> <br />1,321,667.051 r <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2009 <br />Y.T.D. <br /> <br />$ <br /> <br />136,116.52 $ 1,987,193.29 <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />224,017.52 <br /> <br />6,229,851.87 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />1,569,271.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 225,345.88 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 205,882.44 <br /> <br />3,226,874.70 <br /> <br />723,793.71 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />791,362.36/ 1$ 13,736,984.821 <br />