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CITY OF RAMSEY - FINANCE OFFICE <br />SUBMITTED <br />FOR <br />APPROVAL <br />RAMSEY CITY COUNCIL MEETING <br />2/23/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APP ROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -27 Prepaids 2/4/10- 2/17/10 <br />28 -48 Accounts Payable 2/4/10- 2/17/10 <br />Payroll 2/4/10 <br />49 Pay Estimates <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Printed 2/17/2010 <br />225,338.77 <br />189,405.68 <br />128,543.62 <br />187,633.07 <br />$ 730,921.14 <br />APPROVED 2010 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 177,563.17 $ 177,563.17 <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 />909,401.28 1, 213 , 999.8 3 <br />565,317.50 565,317.50 <br />202,815.19 377,456.22 <br />262,231.41 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,855,097.14 1 1$ 2,596,568.13 <br />