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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/22/2010 <br />RAMSEY CITY COUNCIL MEETING <br />9/28/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Joumal: <br />1 -29 Prepaids 9/9/10- 9/22/10 <br />30 -56 Accounts Payable 9/9/10- 9/22/10 <br />Payroll 9/16/2010 <br />57 -58 Pay Estimates- Projects <br />59 Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />356,174.53 <br />433,846.07 <br />127,062.29 <br />795,344.04 <br />19,715.00 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 273,691.04 <br />CORRECTION TO PAYROLL <br />PREPAIDS 397,581.01 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 296,209.68 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />2010 <br />Y.T.D. <br />2,484,385.31 <br />5,634,747.95 <br />1,225,167.51 <br />3,509,431.54 <br />3,674,793.31 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 967,481.73 <br />