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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 5/25/2010 <br />RAMSEY CITY COUNCIL MEETING <br />5/25/2010 <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 />1-32 Prepaids 5/6/10-5/25/10 <br />33-73 Accounts Payable 5/6/10-5/25/10 <br />Payroll 5-13-10 <br />354,048.33 <br />369,431.31 <br />125,165.15 <br />74 Pay Estimate- Project <br />75 Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />448,407.47 <br />9,867.50 <br />~~ <br />$ 1,306,919.76 ~,~'~~ 5 ~~ ~/~ <br />APPROVED <br />PREV. MTG <br />178,044.97 <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 />- CHECKS VOIDED <br />204,897.68 <br />160,411.46 <br />21,838.00 <br />0.00 <br />2010 <br />Y.T.D. <br />$ 1,265,123.85 <br />3,745,087.02 <br />722,242.51 <br />1,740,328.02 <br />673,058.57 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED r$- 565,192.11 $ 8,145,839.97 <br />