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Payroll 6/23/2011 <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />RAMSEY CITY COUNCIL MEETING <br />7/12/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Purchase Journal: <br />Prepaids 6/23/11- 7/7/11 <br />Accounts Payable 6/23/11- 7/7/11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />199,825.32 <br />343,770.93 <br />140,016.33 <br />Is <br />683,612.58 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 172,883.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />Is <br />588,633.60 <br />Printed 7/7/2011 <br />0.00 <br />2011 <br />Y.T.D. <br />$ 130,789.77 $ 1,593,200.90 <br />193,080.11 2,291,355.20 <br />WIRE TRANSFERS FOR DEBT SERVICE 887,253.75 <br />CORRECTION TO D.S. <br />2,897,833.14 <br />91,880.07 208,668.41 <br />0.00 <br />I$ 7,878,311.40 <br />