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CITY OF RAMSEY -FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />4/27/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1-25 Prepaids 4/8/10-4/21/10 <br />26-64 Accounts Payable 4/8/10-4/21/10 <br />Payroll 4-15-10 <br />65 Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />Printed 4/20/2010 <br />1,257,237.30 <br />103,279.95 <br />127,802.18 <br />89,491.60 <br />$ 1,577,811.03 <br />APPROVED <br />PREV. MTG <br />NET PAYROLL TOTAL $ 254,371.38 $ <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 />371,695.35 <br />250,410.14 <br />0.00 <br />2010 <br />Y.T.D. <br />959,276.70 <br />2,282,952.04 <br />722,242.51 <br />1,476,636.61 <br />561,728.97 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 876,476.87 $ 6,002,836.83 <br />