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CITY OF RAMSEY - FINANCE OFFICE Printed 5/5/2011 <br />RAMSEY CITY COUNCIL MEETING <br />5/10/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/21/11-5/5/11 <br />Accounts Payable 4/21/11-5/5/11 <br />SUBMITTED <br />FOR <br />APPROVAL <br />138,769.73 <br />291,044.36 <br />Payroll 4/28/11 161,824.91 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />I$ <br />591,639.00 I <br />APPROVED <br />PREV. MTG <br />2011 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 119,158.76 $ 1,056,525.85 <br />CORRECTION TO PAYROLL ' <br />PREPAIDS 138,287.73 1,554,719.59 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 446,793.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 286,304.19 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />1,566,549.78 <br />113,170.61 <br />0.00 0.00 <br />543,750.68 I IS 4,737,759.58 I <br />