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Payroll 6/9/2011 <br />Pay Estimates- Projects <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />RAMSEY CITY COUNCIL MEETING <br />6/28/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Purchase Journal: <br />Prepaids 6/9/11- 6/22/11 <br />Accounts Payable 6/9/11- 6/22/11 <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 262,745.85 2,724,949.49 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 116,788.34 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />193,080.11 <br />172,883,65 <br />130,789.77 <br />91,880.07 <br />Is <br />588,633.60 <br />APPROVED <br />PREV. MTG <br />$ 122,634.96 $ 1,462,411.13 <br />128,704.30 2,098,275.09 <br />887,253.75 <br />I s <br />514,085.11 <br />Printed 6/22/2011 <br />2011 <br />Y.T.D. <br />$ 7,289,677.80 <br />