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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 7/7/2010 <br />RAMSEY CITY COUNCIL MEETING <br />7/13/2010 <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 />1-37 Prepaids 6/12/10-7/7/10 282,813.77 <br />38-78 Accounts Payable 6/12/10-7/7/10 390,880.47 <br />Payroll 6-24-10 133,022.46 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 806,716.70 <br />APPROVED 2010 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 129,591.56 $ 1,649,757.86 <br />- CORRECTION TO PAYROLL <br />PREPAIDS . 202,362.49 4,449,235.36 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 470,978.75 1,203,088.76 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 139,722.40 2,284,823.62 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,017,961.50 2,192,146.11 <br />- CHECKS VOIDED 0.00 0 00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,960,616.70 $ 11,779,051.71 <br />