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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />11/9/2010 <br />BILLS LIST <br />Printed 11/3/2010 <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1-7 Prepaids 10/20/10-11/3/10 135,967.83 <br />8-30 Accounts Payable 10/20/10-11/3/10 144,323.65 <br />Payroll 10/28/10 168,840.85 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 449,132.33 <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 />122,776.87 <br />181,179.46 <br />634,104.36 <br />2010 <br />Y.T.D. <br />2,867,457.73 <br />6,437,938.03 <br />1,244,882.51 <br />4,208,380.63 <br />5,104,241.71 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />