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CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />Debt Service <br />Pay Estimates- Projects <br />RAMSEY CITY COUNCIL MEETING <br />12/30/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Purchase Journal: <br />Prepaids 12/9/10 - 12/29/10 <br />Accounts Payable 12/9/10 - 12/29/10 <br />Payroll 12/9/10 and 12/22/10 <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 />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 171,602.46 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 <br />Is <br />1,733,358.78 <br />Printed 12/29/2010 <br />673,940.84 <br />835,150.64 <br />260,443.63 <br />1,066,331.94 <br />463,853.74 <br />2010 <br />Y.T.D. <br />$ 147,268.92 $ 3,306,739.84 <br />439,568.65 7,198,847.57 <br />974,918.75 2,219,801.26 <br />4,733,850.82 <br />5,377,960.66 <br />0.00 <br />($ 22,837,200.151 <br />