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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 7/21/2010 <br />RAMSEY CITY COUNCIL MEETING <br />7/27/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-24 Prepaids 7/8/10-7/21/10 <br />25-53 Accounts Payable 7/8/10-7/21/10 <br />Payroll 7-8-10 <br />54-55 Pay Estimates-Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />168,152.05 <br />149,027.56 <br />128,467.45 <br />621,901.52 <br />$ 1,067,548.58 <br />APPROVED 2010 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET .PAYROLL TOTAL $ 133,022.46 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 282,813.77 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 390,794.97 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />1,782,780.32 <br />4,732,049.13 <br />1,203,088.76 <br />2,675,618.59 <br />2,192,146.11 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 806,631.20 $ 12,585,682.91 <br />