Laserfiche WebLink
CITY OF RAMSEY -FINANCE OFFICE <br />Printed 6/2/2010 <br />RAMSEY CITY COUNCIL MEETING <br />6/8/2010 <br />BILLS LIST <br />niSRIJRSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />1-4 Prepaids 5/26/10-6/2/10 147,737.52 <br />5-14 Accounts Payable 5/26/10-6/2/10 35,341.89 <br />Payroll 5-27-10 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <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 />129,877.30 <br />312,956.71 <br />APPROVED <br />PREV. MTG <br />125,165.15 <br />354,048.33 <br />9,867.50 <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />369,431.31 <br />448,407.47 <br />2010 <br />Y.T.D. <br />1,390,289.00 <br />4,099,135.35 <br />732,110.01 <br />2,109,759.33 <br />1,121,466.04 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED r 1,306,919.76 $ 9,452,759.73 <br />