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CITY OF RAMSEY - FINANCE.OFFICE <br />SUBMITTED <br />FOR <br />APPROVAL <br />RAMSEY CITY COUNCIL MEETING <br />2/9/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED . <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-6 Prepaids 1/21/10-2/3/10 <br />7-34 Accounts Payable 1/21/10-2/3/IO <br />Payroll I/7/10 <br />35-37 Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />Printed 2/3/2010 <br />909,401.28 <br />202,815.19 <br />177,563.17 <br />565,317.50 <br />$ 1,855,097.14 <br />APPROVED <br />PREV. MTG <br />NET PAYROLL TOTAL $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />135,325.76 $ <br />286,276.75 <br />119,851.05 <br />262,231.41 <br />0.00 <br />2010. <br />Y.T.D. <br />135,325.76 <br />304,598.55 <br />174,641.03 <br />262,231.41 <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 803,684.97 $ 876,796.75 <br />