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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 5/5/2010 <br />RAMSEY CITY COUNCIL MEETING <br />5/11/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-9 Prepaids 4/22/10-5/5/10 <br />10-36 Accounts Payable 4/22/10-5/5/10 <br />Payroll 4-29-10 <br />37 Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />204,897.68 <br />160,411.46 <br />178,044.97 <br />21,838.00 <br />$ 565,192.11 ~~- <br />APPROVED <br />PRE V. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />1,257,237.30 <br />103,279.95 <br />89,491.60 <br />2010 <br />Y.T.D. <br />1,087,078.88 <br />3,540,189.34 <br />722,242.51 <br />1,579,916.56 <br />651,220.57 <br />- CHECKS VOIDED 0.00 0.00 <br />127,802.18 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,577,811.03 $ 7,580,647.86 <br />