Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />8/25/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-25 Prepaids 8/5/09-8/19/09 <br />26-46 Accounts Payable 8/5/09-8/19/09 <br />Payroll 8/6/09 <br />47-48 Pay Estimates -Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Printed 8/19/2009 <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,004,347.86 <br />119,297.69 <br />135,285.50 <br />509,523.52 <br />$ 1,768,454.57 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED Is 1,321,667.05 $ 15,058,651.87 <br />APPROVED <br />2009 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 197,227.23 $ <br />2,184,420.52 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />1,039,447.60 <br />7,269,299.47 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />30,317.50 <br />1,599,588.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />54,674.72 <br />3,281,549.42 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />723,793.71 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED Is 1,321,667.05 $ 15,058,651.87 <br />