Laserfiche WebLink
Payroll 1/20/11 <br />Debt Service <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />RAMSEY CITY COUNCIL MEETING <br />2/8/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Purchase Journal: <br />Prepaids 1/20/11- 2/2/11 <br />Accounts Payable 1/20/11- 2/2/11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 318,099.84 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />39,895.37 <br />CHECKS VOIDED 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />262,859.22 <br />92,022.95 <br />171,270.54 <br />302,078.75 <br />$ 828,231.46 <br />Is <br />673,492.85 <br />Printed 2/3/2011 <br />APPROVED 2011 <br />PREV. MTG Y.T.D. <br />$ 128,288.10 $ 128,288.10 <br />187,209.54 244,829.95 <br />341,342.82 <br />39,895.37 <br />0.00 <br />Is <br />754,356.24 <br />