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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/19/2011 <br />RAMSEY CITY COUNCIL MEETING <br />1/25/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/6/11-1/19/2011 <br />Accounts Payable 1/6/11-1/19/11 <br />Payroll 1/6/11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />187,209.54 <br />318,099.84 <br />128,288.10 <br />$ 633,597.48 <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 />CHECKS VOIDED <br />2011 <br />Y.T.D. <br />57,620.41 57,620.41 <br />23,242.98 23,242.98 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 80,863.39 <br />$ 80,863.39 <br />