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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 9/16/2009 <br />RAMSEY CITY COUNCIL MEETING <br />.9/22/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-26 Prepaids 9/3/09-9/16/09 <br />27-54 Accounts Payable 9/3/09-9/16/09 <br />Payroll 9/3/2009 <br />55-56 Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />149,180.36 <br />587,031.06 <br />135,428.81 <br />560,435.05 <br />$ 1432 075.28 C~'~~~ <br /> APPROVED 2009 <br /> PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 141,696.51 $ 2,461,402.53 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 218,029.72 8,491,677.05 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 1,599,588.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 207,367.35 3,608,214.46 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,233,317.23 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 567,093.58 $ 17,394,200.02 <br />