Laserfiche WebLink
<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/2/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />9/8/2009 <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 Prepaids 8/20/09-9/2/09 <br />9-40 Accounts Payable 8/20/09-9/2/09 <br /> <br />218,029.72 <br />207,367.35 <br /> <br />Payroll 8/20/2009 <br /> <br />141,696.51 <br /> <br />1$ 567,093.581 <br /> <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS 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 />135,285.50 $ 2,319,706.02 <br /> <br />PREPAIDS <br />PREP AID ADJUSTMENTS <br /> <br />1,004,347.86 <br /> <br />8,273,647.33 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />1,599,588.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 119,297.69 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 509,523.52 <br /> <br />3,400,847.11 <br /> <br />1,233,317.23 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,768,454.571 1$ 16,827,106.441 <br />