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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 5/25/2011 <br />RAMSEY CITY COUNCIL MEETING <br />5/31/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/6/11-5/25/11 <br />Accounts Payable 5/6/11-5/25/11 <br />Payroll 5/12/2011 <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 />276,081.47 <br />604,609.50 <br />121,425.41 <br />3,617.73 <br />445,610.00 <br />$ 1,451,344.11 <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 />$ 161,824,91 $ 1,218,350,76 <br />138,769.73 1,693,489,32 <br />446,793.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 291,044.36 1,857,594.14 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 113,170.61 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 591,639.00 <br />$ 5,329,398.58 <br />