Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/2/2011 <br />RAMSEY CITY COUNCIL MEETING <br />3/8/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/17/11-3/2/11 <br />Accounts Payable 2/17/11-3/2/11 <br />Payroll 2/17/11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />126,349.43 <br />307,664.66 <br />127,946.54 <br />$ 561,960.63 <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 />APPROVED <br />PREV. MTG <br />2011 <br />Y.T.D. <br />$ 128,336.57 $ 427,895.21 <br />240,468.30 748,157.47 <br />302,078.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 185,877.81 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />38,750.00 <br />CHECKS VOIDED 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 593,432.68 <br />619,243.58 <br />78,645.37 <br />0.00 <br />$ 2,176,020.38 <br />