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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -31 Prepaids 10/6/10 - 10/19/10 <br />32 -62 Accounts Payable 10/6/10- 10/19/10 <br />Payroll 10/14/10 <br />63 -65 Pay Estimates- Projects <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />10/26/2010 <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 1,244,882.51 <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 />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />290,807.86 <br />181,179.46 <br />122,776.87 <br />634,104.36 <br />I$ <br />1,228,868.55 I <br />APPROVED <br />PREV. MTG <br />0.00 <br />373,364.51 <br />Printed 10/19/2010 <br />2010 <br />Y.T.D. <br />$ 133,233.26 $ 2,744,680.86 <br />156,207.69 6,147,130.17 <br />83,923.56 4,027,201.17 <br />4,470,137.35 <br />0.00 <br />1$ 18,634,032.06 <br />