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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/7/11-4/20/11 <br />Accounts Payable 4/7/11-4/20/11 <br />Payroll 4114111 <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 />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />4/26/2011 <br />BILLS LIST <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO DS, <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />543,750.68 <br />SUBMITTED <br />FOR <br />APPROVAL <br />Printed 4/20/2011 <br />138,287.73 <br />286,304,19 <br />119,158,76 <br />APPROVED 2011 <br />PREY, MTG Y.T.D. <br />255,810,56 $ 937,367,09 <br />319,370,22 1,416,431,86 <br />446,793.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 206,823,17 1,280,245.59 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 113,170.61 <br />CHECKS VOIDED 0.00 0,00 <br />Is <br />782,003.95 <br />Is 4,194,008.90 1 <br />