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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />8/24/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-4 Prepaids 8/5/10-8/13/10 <br />5-35 Accounts Payable 8/5/10-8/13/10 <br />Payroll 8-5-10 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Printed 8/13/2010 <br />SUBMITTED <br />FOR <br />APPROVAL <br />168,179.25 <br />188,946.95 <br />126,852.86 <br />722,045.67 <br />$ 1,206,024.73 <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL <br />APPROVED 2010 <br />PREV. MTG Y.T.D. <br />172,593.64 $ 2,083,841.41 <br />PREPAIDS <br />168,786.51 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />22,078.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />199,628.76 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />5,068,987.69 <br />1,225,167.51 <br />3,024,274.91 <br />2,814,047.63 <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 563,087,661 1$ 14,216,319.15 <br />