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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/8/2010 <br />RAMSEY CITY COUNCIL MEETING <br />9/14/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -34 Prepaids 8/14/10- 9/8/10 <br />35 -69 Accounts Payable 8/14/10- 9/8/10 <br />Payroll 8 -19 10 and 9 -2 -10 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />397,581.01 <br />296,209.68 <br />273,691.04 <br />$ 967,481.73 <br />APPROVED <br />PREV. MTG <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />168,179.25 <br />188,946.95 <br />860,745.68 <br />2010 <br />Y.T.D. <br />2,210,694.27 <br />5,237,166.94 <br />1,225,167.51 <br />3,213,221.86 <br />3,674,793.31 <br />CHECKS VOIDED 0.00 0.00 <br />126,852.86 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,344,724.74 <br />