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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />6/14/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/26/11- 6/8/11 <br />Accounts Payable 5/26/11- 6/8/11 <br />Payroll 5/26/11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />128,704.30 <br />262,745.85 <br />122,634.96 <br />$ 514,085.11 <br />APPROVED <br />PREV. MTG <br />Printed 6/8/2011 <br />2011 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 121,425.41 $ 1,339,776.17 <br />CORRECTION TO PAYROLL <br />PREPAIDS 276,081.47 1,969,570.79 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 440,460.00 887,253.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 604,609.50 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />3,617.73 <br />0.00 <br />Is <br />1,446,194.11 <br />2,462,203.64 <br />116,788.34 <br />0.00 <br />($ 6,775,592.69 <br />