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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/6/2011 <br />RAMSEY CITY COUNCIL MEETING <br />4/12/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/17/11-4/6/11 <br />Accounts Payable 3/17/11-4/6/11 <br />SUBMITTED, <br />FOR <br />APPROVAL <br />319,370.22 <br />206, 823.17 <br />Payroll 3/17/11 and 3/31/11 255,810.56 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 782,003.95 <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 />APPROVED <br />PREV. MTG <br />2011 <br />Y.T.D. <br />$ 125,714.78 $ 681,556.53 <br />222,554.74 1,097,061.64 <br />144,715.00 446,793.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 146,514.18 1,073,422.42 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 34,525.24 113,170.61 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 674,023.94 <br />$ 3,412,004.95 <br />