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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/17/2011 <br />RAMSEY CITY COUNCIL MEETING <br />3/22/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/3/11-3/16/11 <br />Accounts Payable 3/3/11-3/16/11 <br />Payroll 3/3/11 <br />Pay Estimates- Projects <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />222,554.74 <br />146,514.18 <br />125,714.78 <br />34,525.24 <br />144,715.00 <br />$ 674,023.94 <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 />$ 127,946.54 $ 555,841.75 <br />126,349.43 874,506.90 <br />302,078.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 307,664.66 926,908.24 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 78,645.37 <br />CHECKS VOIDED 0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 561,960.63 <br />$ 2,737,981.01 <br />