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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/6/2010 <br />RAMSEY CITY COUNCIL MEETING <br />10/12/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -9 Prepaids 9/23/10 - 10/5/10 <br />10 -29 Accounts Payable 9/23/10 - 10/5/10 <br />Payroll 9/30/2010 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />156,207.69 <br />83,923.56 <br />133,233.26 <br />$ 373,364.51 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 433,846.07 3,943,277.61 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAYESTIMATE(S) 795,344.04 4,470,137.35 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,732,141.93 $ 18,260,667.55 <br />APPROVED <br />2010 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED. AND PAID: <br />NET PAYROLL TOTAL <br />$ 127,062.29 $ <br />2,611,447.60 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />356,174.53 <br />5,990,922.48 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />19,715.00 <br />1,244,882.51 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 433,846.07 3,943,277.61 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAYESTIMATE(S) 795,344.04 4,470,137.35 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,732,141.93 $ 18,260,667.55 <br />