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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/17/2010 <br />RAMSEY CITY COUNCIL MEETING <br />3/23/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />259,014.56 <br />532,637.07 <br />127,370.61 <br />111,864.49 <br />156,925.01 <br />$ 1,187,811.74 <br />Purchase Journal: <br />1 -25 <br />Prepaids 3/4/10- 3/17/10 <br />26 -54 <br />Accounts Payable 3/4/10- 3/17/10 <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />Payroll 3/4/10 <br />55 <br />Pay Estimate- Project <br />56 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />259,014.56 <br />532,637.07 <br />127,370.61 <br />111,864.49 <br />156,925.01 <br />$ 1,187,811.74 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 475,733.19 $ 3,938,548.22 <br />APPROVED <br />2010 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 136,102.16 $ <br />577,534.71 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />212,903.53 <br />1,652,242.13 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />565,317.50 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREv'IOUS MEETING: <br />- BILLS LIST SUBMITTED <br />126,727.50 <br />693,589.40 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />449,864.48 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 475,733.19 $ 3,938,548.22 <br />