Laserfiche WebLink
DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -13 Prepaids 3/18/10- 4/7/10 <br />14 -43 Accounts Payable 3/18/10- 4/7/10 <br />CITY OF RAMSEY - FINANCE OFFICE <br />Payroll 3/18/10 and 4/1/10 <br />RAMSEY CITY COUNCIL MEETING <br />4/13/2010 <br />BILLS LIST <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 />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />371,695.35 <br />250,410.14 <br />254,371.38 <br />Is <br />876,476.87 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 532,637.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />($ <br />1,187,811.74 I <br />Printed 4/7/2010 <br />111,864.49 <br />0.00 <br />v <br />2010 <br />Y.T.D. <br />$ 127,370.61 $ 704,905.32 <br />259,014.56 1,911,256.69 <br />156,925.01 722,242.51 <br />1,226,226.47 <br />561,728.97 <br />0.00 <br />I$ 5,126,359.96 <br />