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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />02/22/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/3/11 - 2/16/11 <br />Accounts Payable 2/3/11 - 2/16/11 <br />Payroll 2/3/2011 <br />Pay Estimate - Project <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />240,468.30 <br />185,877.81 <br />128,336.57 <br />38,750.00 <br />1$ 593,432.68 <br />APPROVED <br />PREV. MTG <br />Is <br />828,231.46 <br />Printed 02/17/2011 <br />2011 <br />Y.T.D. <br />$ 171,270.54 $ 299,558.64 <br />262,859.22 507,689.17 <br />302,078.75 302,078.75 <br />92,022.95 433,365.77 <br />0.00 <br />39,895.37 <br />0.00 <br />Is <br />1,582,587.70 <br />