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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 11/4/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />11/10/2009 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TIDS 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 10/22/09-11/4/09 <br />9-40 Accounts Payable 10/22/09-11/4/09 <br /> <br />162,437.34 <br />100,659.14 <br /> <br />Payroll 10/29/09 <br /> <br />182,816.59 <br /> <br />. TOTAL SUBMITTED FOR APPROVAL TIDS MEETING <br /> <br /> <br />1$ 445,913.071 <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 />135,401.07 $ 3,003,772.87 <br /> <br />PREPAIDS <br />PREP AID ADJUSTMENTS <br /> <br />229,702.69 <br /> <br />9,289,772.40 <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 77,031.76 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) 1,222,686.26 <br /> <br />4,473,614.94 <br /> <br />3,016,438.54 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />1$ <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED' <br /> <br />1,664,821.78 I 1$ 21,383,187.50 I <br />