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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/4/2010 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />8/10/2010 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> Purchase Journal: <br />1-8 Prepaids 7/22/10-8/4/10 168,786.51 <br />9-29 Accounts Payable 7/22/1 0-8/4/1 0 199,628.76 <br /> Payroll 7-22-10 172,593.64 <br />30-31 Debt Service 22,078.75 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> <br />1$ 563,087.661 <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2010 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />128,467.45 $ 1,911,247.77 <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />168,152.05 <br /> <br />4,900,201.18 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />1,203,088.76 <br /> <br />-" <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 149,027.56 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 621,901.52 <br /> <br />2,824,646.15 <br /> <br />2,814,047.63 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,067,548.581 1$ 13,653,231.49 I <br />