Laserfiche WebLink
DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/22/11 - 10/5/11 <br />Accounts Payable 9/22/11 - 10/5/11 <br />Payroll 9 /29/11 <br />Debt Service <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />10/11/2011 <br />BILLS LIST <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />316,893.52 <br />189,216.84 <br />133,186.93 <br />18,840.00 <br />Is <br />658,137.29 1 <br />APPROVED <br />PREV. MTG <br />CHECKS VOIDED 0.00 <br />Printed 10/5/2011 <br />2011 <br />Y.T.D. <br />$ 128,096.99 $ 2,554,084.20 <br />239,706.86 3,683,742.62 <br />WIRE TRANSFERS FOR DEBT SERVICE 904,427.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 226,432.99 4,390,728.35 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />1,663,818.00 <br />Is <br />2,258,054.84 <br />3,463,175.63 <br />0.00 <br />($ 14,996,158.30) <br />