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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/18/10- 12/8/10 <br />Accounts Payable 11/18/10- 12/8/10 <br />Payroll 11 /10 /10 <br />Debt Service <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />12/14/2010 <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 <br />CORRECTION TO D.S. <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />Is <br />1,733,358.78 1 <br />APPROVED <br />PREV. MTG <br />Is <br />792,108.43 <br />Printed 12/7/2010 <br />439,568.65 <br />171,602.46 <br />147,268.92 <br />974,918.75 <br />273,718.95 <br />0.00 <br />2010 <br />Y.T.D. <br />123,172.34 $ 3,159,470.92 <br />185,673.06 6,759,578.92 <br />1,244,882.51 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 209,544.08 4,562,248.36 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />5,377,960.66 <br />0.00 <br />$ 21,104,141.371 <br />