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Payroll 11 /10 /10 <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/4/10- 11/17/10 <br />Accounts Payable 11/17/10 <br />Pay Estimates- Projects <br />CHECKS VOIDED <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />11/23/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <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 <br />CORRECTION TO D.S. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />Is <br />790,090.28 <br />APPROVED <br />PREV. MTG <br />IS 449,132.331 <br />Printed 11/17/2010 <br />185,673.06 <br />209,544.08 <br />123,172.34 <br />271,700.80 <br />0.00 <br />2010 <br />Y.T.D. <br />$ 168,840.85 $ 3,036,298.58 <br />135,967.83 6,573,905.86 <br />1,244,882.51 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 144,323.65 4,352,704.28 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />5,104,241.71 <br />0.00 <br />I$ 20,312,032.94 <br />