Laserfiche WebLink
<br />CITY OF RAMSEY ~ FINANCE OFFICE <br /> <br />Printed 12/29/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />12/3013009 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED nns MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />I ~32 Prepaids 12/3/09~ 12/3 0/09 <br />33-95 Accounts Payable 12/3/09-12/30/09 <br /> <br />331,778.00 <br />2,631,313,68 <br /> <br />Payroll 12/10/2009 and 12/23/09 <br /> <br />259,601.19 <br /> <br />96~97 Pay Estimates- Projects <br /> <br />397,928.94 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />. , 't.!It'/~"'i <br /> <br />J,620,62U111 F------. <br /> <br />1$ <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br /> APPROVED 2009 <br /> PREVo MTG Y.T.D. <br />S 138,999.47 S 3,453,813.86 <br /> 140,549.48 9,778,802.32 <br /> 2,427,208.75 4,026,797.50 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />ACCOUNTS FAY ABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 134,471.05 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PA Y ESTIMATE(S) <br /> <br />4.923,373.67 <br /> <br />3,742,497.77 <br /> <br />CHECKS VOIDED 0,00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSL Y APPROVED <br /> <br />1$ <br /> <br />2,841.234.751 1$ 25,925,285.121 <br />